Associate Fund Accountant - Graduate Program

Alter Domus • Darien, CT

388d

About The Position

The Associate Fund Accountant position is part of a graduate program at Alter Domus, focusing on fund accounting within various sectors such as Real Estate, Credit, and Private Equity. This role serves as a third-party intermediary between fund managers and investors, providing a comprehensive introduction to alternative investing. The position involves preparing financial statements, managing cash contributions, and participating in audits, all while engaging with clients and developing professional skills.

Requirements

• Pursuing a Bachelor's Degree in Accounting or Finance with a strong Accounting focus or a previous accounting internship
• Strong interest in Fund Accounting as a career
• Current Senior with an expected graduation date between December 2024-August 2025
• Proficient with Excel
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
• Strong verbal and written communication skills
• Demonstrated leadership, learning, and collaboration
• Customer centric mindset
• Detail oriented with strong analytical and problem-solving skills
• Ability to work responsibly in a hybrid environment
• Authorized to work in the US with NO need for employment-based sponsorship now OR in the future

Responsibilities

• Prepare cash and journal entries bank reconciliations
• Assist with financial statement preparation and period end closings
• Interact with clients through email and taking part in calls
• Participate in quarterly and annual audit functions
• Process and track daily cash contributions and distributions for investment fund client
• Participate in Alter Domus Intern Programming around professional development, career progression, and presentation
• Attend in-person and virtual networking events

Benefits

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, birthday leave
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan
• Additional local benefits depending on your location

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree
• Number of Employees: 1,001-5,000 employees