Fund Accountant - Private Equity Job at Alter Domus, Salt Lake City, UT

bTB4VGlLVkhQaU5NV1VsSGRtQWRHRm5ESUE9PQ==
  • Alter Domus
  • Salt Lake City, UT

Job Description

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

 

 

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

 

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.
  • Other duties as required

 

Qualifications/Requirements

  • Financial Management
  • Technical Capacity
  • Communication Proficiency
  • Personal Effectiveness/Credibility
  • 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 and good interpersonal skills
  • Able to handle multiple tasks and prioritize accordingly
  • Good oral and written communication skills
  • Ability to work with team members and manager remotely
  • Ability to follow instructions and receive feedback and review comments on work prepared
  • Communicate with tax team members and managers any questions or issues that arise with client work
  • Proficient in Microsoft Excel

 

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


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 and graduation 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 is an Equal Opportunity 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: )

#LI-HYBRID

#LI-ES1

Job Tags

Holiday work, Local area, Remote job, Flexible hours,

Similar Jobs

Wegmans Food Markets

Food Service Worker Job at Wegmans Food Markets

 ...01/31/2025 Job Posting End: 03/02/2025 Job ID:R0235783 we are a food market where you make the difference At Wegmans, were on a mission...  ...to make peoples day brighter by providing incredible service. Bring your passion for food and for people, and well help you... 

HIMMELS ARCHITECHTURAL DOOR & HARDWARE

Personal Driver-Chauffer (Nights/Weekends Required) Job at HIMMELS ARCHITECHTURAL DOOR & HARDWARE

 ...remains clean and well maintained. Maintain accurate travel and expense records. Requirements: Valid driver's license. Prior experience as a personal driver is advantageous. Experience with Sprinter vans a plus. Thorough understanding of road regulations... 

Confidential Jobs

Senior Research Associate, In Vitro Job at Confidential Jobs

 ...degree in a biological science or related degree (e.g. Immunology, cancer biology, molecular biology, cell biology, biochemistry or biotechnology). #0-2 PhD, 3+ (MS) or 5+ (BS) years of experience in industry or academia. # Strong attention to details and experience... 

Maritz

Travel Consultant/Web Assist Agent-1 Job at Maritz

 ...ticketing information on programs and services to QRT/Maritz customers. This includes trouble shooting and assisting customers with travel agency web site, processing airline documents, both manually and electronically to resolve ordering, shipping and ticketing issues.... 

SBP

Disaster Recovery AmeriCorps Team - Tampa, Florida Job at SBP

 ...that help homes better withstand future storms. No construction experience is necessary. As a Disaster Corps Project Lead , you will...  ...to travel to service sites up to an hour outside of Tampa Relocation reimbursement of up to $500 for eligible members Access to...