Job Opportunity

Back to Search Results

Sr. Fund Accountant

alterDomus | Salt Lake City, UT | Ogden, UT

Job Summary

Review daily cash contributions and distributions for the investment fund clients. Accounting degree with high-quality grades. 2+ years experience, with 2+ of those years with a Big 4; otherwise public accounting firm performing audits on private equity or hedge funds.

Details

About Us

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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 https://careers.alterdomus.com/en

Responsibilities:

* Review daily cash contributions and distributions for the 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 the 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

Your Profile:

* Accounting degree with high-quality grades
* CPA or intention to obtain CPA preferred
* 2-5 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
* 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
* Strong verbal and written communication skills

Click here for details on this job

  • Min Education: BA/BS
  • Min Experience: 2 years

Email this job to a friend.

Tweet this job