This role is with Alter Domus. Alter Domus uses RippleMatch to find top talent.
ABOUT US:
We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 5,000 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus clients include the world's leading asset managers, lenders and asset owners. We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
WHAT WE OFFER:
Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.
THE ROLE:
Our Funds Services/Fund Accounting business unit acts as a third-party intermediary between fund managers and investors to verify and distribute assets tied to investments. The roles of a fund administrator can vary depending on the fund's specific demands and industry. These positions work closely with our clients and are a great introduction to alternative investing. The day-to-day of the role is very similar across groups with the industry specialization being our biggest differentiator
We have roles open in the following groups
- Real Estate (Chicago, Carmel, Salt Lake City, Brea): Includes property accounting along with funds accounting.
- Credit (Chicago, Carmel, Boston): Primarily working with Private Equity style funds that invest in credit related strategies. The Portfolio Accounting team focuses on the investment accounting while the Fund Accounting team is responsible for Fund/Investor accounting and financial statement preparation.
- Private Equity (Boston): Primarily working with Private Equity in Fund Accounting.
- Utah Funds Group (Salt Lake City, Ogden UT): Majority of roles for these locations work with our venture capital and private equity clients.
YOUR RESPONSIBILITIES:
· Prepare cash and journal entries bank reconciliations
· Assist with financial statement preparation and period end closings
· Interact with clients through email and taking part in calls
· Participate in quarterly and annual audit functions
· Process and track daily cash contributions and distributions for investment fund client
YOUR PROFILE:
- Preferred: Pursing a Bachelor's Degree in Accounting. Would also accept a candidate pursing a Finance degree with a strong Accounting focus or a previous accounting internship
- CPA not required for this position
- Strong interest in Fund Accounting as a career
- Current Senior with an expected graduation date between December 2023-August 2024
- Proficient with Excel
- Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
- Strong verbal and written communication skills
- Demonstrated leadership, learning, and collaboration
- Customer centric mindset
- Detail oriented with strong analytical and problem-solving skills.
- Ability to work responsibly in a hybrid environment
- Authorized to work in the US with NO need for employment-based sponsorship now OR in the future
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.
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