Job Opportunity

Fund Accountant – Private Equity

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

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

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you will work 8x a month in the office, twice a week. 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. We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice.

If you live within an hour distance from an Alter Domus office outside of Utah, you may also be considered for this position.

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 posting/reconciling trades
* Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines
* Communicate with the tax team members and managers any questions or issues that arise with client work
* Other duties as required

Your Profile:

* Major in Accounting (BA or MAcc) or Finance
* Looking to pursue a career in accounting
* Experience in accounting is preferred, but not necessary

Qualifications/Requirements:

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

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
* Good interpersonal skills
* Able to handle multiple tasks and prioritize accordingly
* Ability to work with the team members and manager remotely
* Ability to follow instructions and receive feedback and review comments on work prepared
* Proficient in Microsoft Excel
* Good oral and written communication skills

Click here for details on this job

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