Job Opportunity

Fund Accountant

alterDomus | Salt Lake City, UT | Ogden, UT

Job Summary

Assist in the preparation of financial statements, investor statements, contribution/ redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Major in Accounting – BA or MAcc, or Finance.

Details

AlterDomus is a full-service administration firm providing accounting and consulting services to the alternative investments industry, such as private equity funds, venture capital funds, wealth managers, asset allocators, CIO’s, endowments, foundations, and hedge funds. We work with funds all over the world, with a large concentration of funds located in California, Chicago, Utah and the Northeast. AlterDomus is committed to creating a positive, flexible and high performing environment for its employees while providing clients with a high level of service and building client relationships for the long-term.

We have multiple, immediate openings to work as a Fund Accountant at our Utah offices in Salt Lake City or Ogden with the option to work from out of state remote or hybrid locally. You can be part of a unique culture, a place that teamwork is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering. You will have the opportunity to work in the office, remote or through a hybrid schedule where you’ll have a combination of working remote and/or in the office. We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice.

Responsibilities:

* Assist in the preparation of financial statements, investor statements, contribution / redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications
* Enter daily and monthly deliverables by recording journal entries, wires, loan statements and post/reconcile trades
* Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines
* Other duties as required

Education and Experience Profile:

* Major in Accounting (BA or MAcc) or Finance
* Experience in accounting is preferred, but not necessary

Qualifications/Requirements:

* Financial management
* Technical capacity
* Communication proficiency
* Personal effectiveness/credibility

Other Knowledge, Skills and Abilities:

* Highly organized and proactive, with follow-through on commitments
* Personal and professional integrity
* Strong work ethic, responsiveness and passion for customer service and quality
* Excellent team player and good interpersonal skills
* Able to handle multiple tasks and prioritize accordingly
* Good oral and written communication skills
* Ability to work with team members and manager remotely
* Ability to follow instructions and receive feedback and review comments on work prepared
* Communicate with tax team members and managers any questions or issues that arise with client work
* Proficient in Microsoft Excel

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  • Min Education: BA/BS
  • Min Experience: None