Associate Fund Accountant - Graduate Program

Alter Domus • Salt Lake City, UT

388d

About The Position

The Associate Fund Accountant position is part of Alter Domus's Graduate Program, designed for recent graduates pursuing a career in fund accounting. This role serves as a third-party intermediary between fund managers and investors, focusing on verifying and distributing assets tied to investments. The position offers exposure to various sectors, including Real Estate, Credit, Private Equity, and Venture Capital, providing a comprehensive introduction to alternative investing.

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