Senior Fund Accountant - Private Equity Job at Alter Domus, Woods Cross, UT

Nkp3dkJJV2oweSs5THl3dG1pckN0ZUhQNlE9PQ==
  • Alter Domus
  • Woods Cross, UT

Job Description

ABOUT US:

 

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

 

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; and
  • Understand the governing agreements between Alter Domus and the client.

 

YOUR PROFILE:

  • 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; and
  • CPA, or intention to obtain CPA, preferred.

#LI-ES1

 

WHAT WE OFFER:

 

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. 

 

Our global benefits also include:

  • 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. 

 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )

 

#LI-HYBRID

Job Tags

Local area, Flexible hours,

Similar Jobs

Green Top Farms

Corporate Catering Kitchen Assistant Job at Green Top Farms

 ...Responsible for maintaining a food-safe and sanitary environment for service that meets safe food handling guidelines. Greet, assist, and communicate with guests, ensuring a welcoming environment. Have a great understanding of each menu, and provide suggestions... 

Belva.ai

Technical Recruiter Job at Belva.ai

 ...Job Description Job Description We are seeking a skilled and experienced Technical Recruiter to join our team. The ideal candidate will play a crucial role in identifying, attracting, and hiring top-tier talent across a wide range of technical positions including Developers... 

ATC Portland

Certified Medication Aide (CMA) Job at ATC Portland

Certified Medication Aide (CMA)Location: Madras, Oregon13 Weeks contract with opportunity to renew**Competitive Weekly Pay of $1800 ($1211 stipend, $589 taxable)Day Shift ATC Northwest is looking for Certified Medication Aide (CMA) to work in Correctional... 

Physician Services

Sleep Medi cine San Francisco CA Job at Physician Services

 ...Excellent negotiable salary, signing bonus, production bonus, benefits and relocation. They are seeking (4) Sleep Medicine physicians for expanding services Please send us a copy of your CV: Debbie Aber Physician Services (***) ***-**** physervices@comcast.net

Get It - Professional Services

CRO Specialist - Remote Job at Get It - Professional Services

 ...optimizing website performance? Do you have a knack for data analysis, user behavior tracking, and A/B testing? We're looking for a CRO Specialist to join our team and help brands succeed by improving website conversions. In this role, you will focus on optimizing landing...