Senior Fund Accountant - Private Equity

Alter Domus • Ogden, IA

43d • Hybrid

About The Position

Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you will work 8x a month in the office, twice a week. You can be part of a unique culture, a place that teamwork is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering. We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice.

Requirements

• Accounting degree with high-quality grades
• 2 to 5 years’ experience with at least 2 of those years with a Big 4 otherwise 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 with professionals at all levels
• Proficiency in Microsoft Excel

Nice To Haves

• CPA, or intention to obtain CPA, preferred

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 client responding and coordinating response to inquiries in a timely manner and sense of urgency
• Understand the governing agreements between Alter Domus and the client

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: Senior
• Education Level: Associate degree