Fund Accountant - Private Equity

Alter Domus • Ogden, IA

2d • Hybrid

About The Position

Alter Domus is seeking a Fund Accountant to join their Private Equity Fund Services Team in Salt Lake or Ogden, Utah. This is a hybrid position, requiring 8 days a month in the office, specifically two days per week. The company fosters a unique culture that encourages teamwork and rewards hard work. The Utah location is recognized for its innovation in fund services and has successfully developed an Asset Owner Solutions offering. Alter Domus provides numerous opportunities for career growth and the necessary resources to support professional development.

Requirements

• Financial Management
• Technical Capacity
• Communication Proficiency
• Personal Effectiveness/Credibility
• Other Knowledge, Skills and Abilities
• Highly organized and proactive, with follow-through on commitments
• Personal and professional integrity
• Strong work ethic, responsiveness and passion for customer service and quality
• Excellent team player and good interpersonal skills
• Able to handle multiple tasks and prioritize accordingly
• Good oral and written communication skills
• Ability to work with team members and manager remotely
• Ability to follow instructions and receive feedback and review comments on work prepared
• Communicate with tax team members and managers any questions or issues that arise with client work
• Proficient in Microsoft Excel

Nice To Haves

• Major in accounting (BA or MAcc) or finance
• Looking to pursue a career in accounting
• Experience in accounting is preferred, but not necessary

Responsibilities

• Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications.
• Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades.
• Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines.
• Other duties as required.

Benefits

• Support for professional accreditations
• Flexible arrangements
• Generous holidays
• 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
• Additional local benefits depending on your location

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Associate degree
• Number of Employees: 1,001-5,000 employees