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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. 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.
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Alterdomus.com Senior Fund Accountant (Private Equity) Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team.
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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; andUnderstand the governing agreements between Alter Domus and the client.
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Alter Domus Privacy notice can be reviewed via Alter Domus webpage: #LI-HYBRID. 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.
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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.
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