Fund Accountant - Graduate Program (Spring Graduate)
About The Position
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Our Fund Accounting business units act as a third-party intermediary between fund managers and investors to verify and distribute assets tied to investments. The role of a fund administrator can vary depending on the fund’s specific demands and industry. These positions work closely with our clients and are a great introduction to alternative investing. We have roles open in the Private Equity Group in Ogden. ADvance Program: New Graduates are hired as full-time permanent employees. During the first 10-weeks of their employment, they are part of the ADvance Program. This program was designed specifically for new graduates and focuses on growing both technical and professional skills. The program includes core training modules, insights into different departments across the business, tailored mentorship, networking opportunities, enhanced program support, “Meet the Leader” sessions, and much more!
Requirements
- Pursing a Bachelor’s Degree in Accounting or Finance with a strong accounting focus or a previous accounting internship and a Spring 2026 Graduation Date
- Strong interest in Fund Accounting as a career
- Current Senior with an expected graduation date of Spring 2026
- 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 without 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 the Alter Domus ADvance Program
- Attend in-person and virtual networking events
Benefits
- Support for professional accreditations
- Flexible arrangements, generous holidays, plus an additional day off for your birthday!
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- 24/7 support available from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
