Alter Domus
Senior Fund Accountant - Private Equity
Alter Domus, Salt Lake City, Utah, United States, 84193
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Senior Fund Accountant - Private Equity
role at
Alter Domus 17 hours ago Be among the first 25 applicants Join to apply for the
Senior Fund Accountant - Private Equity
role at
Alter Domus 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. 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 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.
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 such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave Continuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 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 understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/ )
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Alter Domus by 2x Get notified about new Senior Fund Accountant jobs in
Salt Lake City, UT . Salt Lake City Metropolitan Area $100,000.00-$110,000.00 4 weeks ago Salt Lake City, UT $73,270.00-$109,905.00 2 weeks ago West Valley City, UT $80,000.00-$100,000.00 2 weeks ago Alter Domus - Associate Fund Accountant - Recent Graduate, application via RippleMatch
Salt Lake City, UT $80,000.00-$100,000.00 1 week ago Salt Lake City, UT $85,000.00-$105,000.00 1 hour ago West Valley City, UT $75,000.00-$90,000.00 3 days ago West Valley City, UT $85,000.00-$105,000.00 1 hour ago Salt Lake City, UT $75,000.00-$90,000.00 1 week ago Fund Accountant Associate - Fresh Graduates
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Senior Fund Accountant - Private Equity
role at
Alter Domus 17 hours ago Be among the first 25 applicants Join to apply for the
Senior Fund Accountant - Private Equity
role at
Alter Domus 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. 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 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.
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 such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave Continuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 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 understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/ )
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Alter Domus by 2x Get notified about new Senior Fund Accountant jobs in
Salt Lake City, UT . Salt Lake City Metropolitan Area $100,000.00-$110,000.00 4 weeks ago Salt Lake City, UT $73,270.00-$109,905.00 2 weeks ago West Valley City, UT $80,000.00-$100,000.00 2 weeks ago Alter Domus - Associate Fund Accountant - Recent Graduate, application via RippleMatch
Salt Lake City, UT $80,000.00-$100,000.00 1 week ago Salt Lake City, UT $85,000.00-$105,000.00 1 hour ago West Valley City, UT $75,000.00-$90,000.00 3 days ago West Valley City, UT $85,000.00-$105,000.00 1 hour ago Salt Lake City, UT $75,000.00-$90,000.00 1 week ago Fund Accountant Associate - Fresh Graduates
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr