Senior Fund Accountant-PE

Alter Domus•Detroit, MI

46d•$65,000 - $100,000•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 Senior Fund Accountant Location: Boston, MA Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team in Boston, MA. JOB DESCRIPTION: 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.

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

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
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
Equity in every sense of the word: We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.
We are committed to ensuring a welcomling recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.