Senior Fund Accountant - Private Credit

Alter Domus • Chicago, ND

1d • $60,000 - $90,000 • 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 new ​Senior Fund Accountant​ to join our ​Private Credit Fund Administration​ team in our ​Chicago, IL​ office.

Requirements

• Bachelor’s degree in Accounting (or related field)
• 3+ years of finance or accounting experience
• In-depth understanding of investments within assigned fund(s)
• Broad market knowledge
• Strong communication and analytical skills

Nice To Haves

• Experience working with Close End Funds, Private Equity, PERE, CMBS preferred
• CPA or CPA eligibility a plus

Responsibilities

• Leverage prior job experience (preferably Big 4 and/or relevant industry experience)
• Broaden accounting, finance and analytical skills
• Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees
• Administer, report, review, and understand industry standards
• Respond to auditor queries
• Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis
• Calculate and review various performance returns
• Support and coordinate cash distributions on behalf of clients
• Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports
• Develop leadership skills by demonstrating a willingness to lead projects and offer input
• Review documents to ensure compliance with client agreement(s)

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: Mid Level