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Fund Accountant - Private Equity
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- 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.
- 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.
- alterdomus.com 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.
- JOB DESCRIPTION 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.
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