Fund Accountant - Real Estate

Alter Domus • Chicago, ND

3d • Hybrid

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, in 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.

Requirements

• Bachelor’s degree in accounting (or related field);
• 0-3 years of professional experience (recent graduates encouraged to apply);
• Exceptional verbal and written communication skills;
• Demonstrated analytical capabilities and strong attention to detail;
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;
• Successful candidates can work independently and as a part of a team with professionals from all levels;
• Proficiency in Microsoft Excel;

Nice To Haves

• CPA, or intention to obtain CPA, preferred.

Responsibilities

• Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
• Follow standard GAAP process and guidelines;
• Interact directly with clients on weekly/monthly calls and ad-hoc as required;
• Work with members of the Financial Control, Implementation, and Technology teams to streamline production and enhance policies and procedures;
• Ensure strong internal and external communications on status, issues, and expectations;
• Build relationships with responsive, confident communications and attention to detail;
• Self-review work prior to submitting for review; and
• Participate in interactions with external SOC 1 and fund-client auditors.

Benefits

• Support for professional accreditations such as ACCA and study leave
• 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
• Plus additional local benefits depending on your location

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level