Funds US Associate Accountant

Alter Domus • Ogden, IA

1d • Hybrid

About The Position

The Funds US Associate Accountant supports investment fund clients by processing and tracking daily cash contributions and distributions, handling fund case activities and notices, preparing cash and journal entries, resolving discrepancies with approval, and supporting quarterly and annual audits. The role also requires understanding the governing agreements between Alter Domus and its clients, managing multiple assignments, and completing work within agreed timeframes with limited direction.

Requirements

• High-performing accounting graduate.
• Strong verbal and written communication skills.
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity.
• Ability to work independently and as part of a team with professionals at all levels.
• Proficiency in Microsoft Excel.

Nice To Haves

• CPA certification or intention to obtain a CPA.
• Background in private equity or public financial services.

Responsibilities

• Process and track daily cash contributions and distributions for investment fund clients.
• Handle daily case activities and notices on assigned funds.
• Obtain approval for corrections to discrepancies and missing information.
• Prepare cash and journal entries.
• Participate in quarterly and annual audit functions.
• Understand the governing agreements between Alter Domus and the client.
• Prioritize multiple assignments and complete work with little direction, using time-management skills to meet agreed-upon goals and timeframes.

Benefits

• Support for professional accreditations.
• Flexible arrangements and generous holidays, plus an additional day off for your birthday.
• Continuous mentoring along your career progression.
• Active sports, events, and social committees across offices.
• 24/7 support through the Employee Assistance Program.
• Opportunity to invest in the company's growth and success through the Employee Share Plan.
• Additional local benefits depending on location.
• Access to the Alter Domus Academy, with six learning zones and resources including LinkedIn Learning.

What This Job Offers

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