Senior Fund Accountant

Alter Domus

3d • 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, in 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

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
• Financial Management
• Technical Capacity
• Communication Proficiency
• Personal Effectiveness/Credibility
• Private Equity
• Hedge Funds
• Venture Capital
• Investran experience or 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 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 such as ACCA and study leave
• 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: Senior
• Education Level: Associate degree