Senior Fund Accountant - Private Equity 1

Alter Domus • Aurora, IL

404d

About The Position

The Senior Fund Accountant at Alter Domus plays a crucial role in the Private Equity Fund Administration team, responsible for managing daily cash contributions and distributions for investment fund clients. This position involves regular communication with clients, participation in audit functions, and a thorough understanding of governing agreements. The role requires a strong accounting background and the ability to multitask effectively in a dynamic environment.

Requirements

• Accounting degree with high-quality grades
• 2 to 5 years' experience, with at least 2 years at a Big 4 or public accounting firm performing audits on private equity or hedge funds
• Strong verbal and written communication skills
• Solid understanding of different types of investments: equity, debt, co-invest and FoF
• Keen attention to detail and critical thinking skills
• Ability to multitask, working both independently and as part of a team
• Proficiency in Microsoft Excel
• CPA, or intention to obtain CPA, preferred

Nice To Haves

• Experience with private equity or hedge funds
• Familiarity with audit processes
• Knowledge of financial regulations

Responsibilities

• Review daily cash contributions and distributions for investment fund clients
• Inquire about cash and journal entries
• Participate in quarterly and annual audit functions
• Assist with open items list and auditor communications
• Regular communication with clients, responding and coordinating inquiries in a timely manner
• Understand the governing agreements between Alter Domus and the client

Benefits

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, and birthday leave
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
• Opportunity to invest in our growth and success through our Employee Share Plan

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Credit Intermediation and Related Activities
• Education Level: No Education Listed
• Number of Employees: 1,001-5,000 employees