Fund Accountant - Private Equity
About UsAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. 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.Alter Domus is currently seeking a 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.Job DescriptionAssist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communicationsEnter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling tradesClient Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines.Other duties as requiredQualifications / RequirementsFinancial ManagementTechnical CapacityCommunication ProficiencyPersonal Effectiveness/CredibilityOther Knowledge, Skills and AbilitiesHighly organized and proactive, with follow-through on commitmentsPersonal and professional integrityStrong work ethic, responsiveness and passion for customer service and qualityExcellent team player and good interpersonal skillsAble to handle multiple tasks and prioritize accordinglyGood oral and written communication skillsAbility to work with team members and manager remotelyAbility to follow instructions and receive feedback and review comments on work preparedCommunicate with tax team members and managers any questions or issues that arise with client workProficient in Microsoft ExcelYour ProfileMajor in accounting (BA or MAcc) or financeLooking to pursue a career in accountingExperience in accounting is preferred, but not necessaryWhat We OfferWe 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 IncludeSupport for professional accreditationsFlexible arrangements, generous holidays, plus an additional day off for your birthday!Continuous mentoring along your career progressionActive sports, events and social committees across our offices24/7 support available from our Employee Assistance ProgramThe opportunity to invest in our growth and success through our Employee Share PlanPlus additional local benefits depending on your locationEquity In Every Sense Of The WordWe 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 recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportuniy Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)For further information, and to apply, please visit our website via the “Apply” button below.