Fund Accountant

Alter Domus • Chicago, ND

3d • $45,000 - $80,000 • 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, 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  
 Alter Domus is currently seeking a Fund Accountant to join our Private Equity Fund Services Team at our Boston office location. This is a hybrid position where you will work 2 days per month in the office. You can be part of a unique culture, a place that teamwork is encouraged and hard work is rewarded. We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice.

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
• Major in accounting (BA or MAcc) or finance
• Looking to pursue a career in accounting

Nice To Haves

• 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, 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