Senior Fund Accountant

Alter Domus • Ogden, IA

6d

About The Position

Alter Domus is a provider of integrated solutions for the alternative investment industry, serving asset managers in private markets across 24 jurisdictions. The Senior Fund Accountant reviews cash activity for investment fund clients, supports audits, communicates with clients and auditors, and works with client governing agreements. The role requires accounting experience with private equity or hedge fund audits, familiarity with investment types, strong communication and analytical skills, and proficiency in Microsoft Excel. CPA certification or plans to obtain a CPA are preferred.

Requirements

• Accounting degree with high-quality grades.
• Two to five years of experience, including at least two years with a Big Four or other public accounting firm performing audits on private equity or hedge funds.
• Strong verbal and written communication skills.
• Solid understanding of different types of investments, including equity, debt, co-investments, and funds of funds.
• Keen attention to detail and critical-thinking skills.
• Ability to multitask and 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.
• Knowledge of financial management, technical capacity, communication proficiency, and personal effectiveness/credibility.
• Knowledge of private equity, hedge funds, and venture capital.
• Experience with Investran or a similar accounting work platform.

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-item lists and auditor communications.
• Communicate regularly with clients, responding to inquiries and coordinating timely responses.
• Understand the governing agreements between Alter Domus and the client.

Benefits

• Support for professional accreditations such as ACCA and study leave.
• 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.
• Learning resources through Alter Domus Academy and LinkedIn Learning.

What This Job Offers

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