15h Left: Fund Accountant – Private Equity Position Available In Suffolk, Massachusetts

Job Description:

Job Description

ABOUT US

We are Alter Domus. Meaning “The OtherHouse” in Latin, Alter Domus is proud to be home to 85% of the top30 asset managers in the alternatives industry, and more than 5,000professionals across 23 countries. With a deep understanding ofwhat it takes to succeed in alternatives, we believe in beingdifferent. Invest yourself in the alternative, and join anorganization where you progress on merit, where you can speakopenly with whoever you are speaking to, and where you will besupported along whichever path you choose to take. Find out moreabout life at Alter Domus at careers.alterdomus.com Fund Accountant(Private Equity) Alter Domus is currently seeking a new FundAccountant to join our Private Equity Fund Administration teambased in our Boston, Darien or New York offices.

JOB DESCRIPTION

• Process and track daily cash contributions and distributions forinvestment fund clients;
• Demonstrate ability to prioritize tasks,work on multiple assignments, and complete work with littledirection;
• Exhibit time-management skills by developing andexecuting specific goals in an agreed upon timeframe;
• Handledaily case activities and notices on assigned funds;
• Obtainapproval on correcting discrepancies and missing information;
• Prepare cash and journal entries;
• Participate in quarterly andannual audit functions; and
• Understand the governing agreementsbetween Alter Domus and the client.

YOUR PROFILE

• High-performingaccounting graduate;
• Strong verbal and written communicationskills;
• CPA, or intention to obtain CPA, preferred;
• Ability toprioritize tasks, work on multiple assignments, and manageambiguity;
• Ability to work both independently and as part of ateam with professionals at all levels;
• Proficiency in MicrosoftExcel; and
• Background in private equity or public financialservices a plus. The salary range for this role is $45,000
• $80,000 WHAT

WE OFFER

We are committed to supporting yourdevelopment, advancing your career, and providing benefits thatmatter to you. Our industry-leading Alter Domus Academy offers sixlearning zones for every stage of your career, with resourcestailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

• Support for professionalaccreditations such as ACCA and study leave
• Flexiblearrangements, generous holidays, birthday leave and graduationleave
• Continuous mentoring along your career progression
• Activesports, events and social committees across our offices
• Supportwith mental, physical, emotional and financial support 24/7 fromour Employee Assistance Program
• The opportunity to invest in ourgrowth and success through our Employee Share Plan
• Plusadditional local benefits depending on your location Equity inevery sense of the word We are in the business of equity, in everysense of the word.

For us, this means taking action to ensure everycolleague has equal opportunity, valuing every voice and experienceacross our organisation, maintaining an inclusive culture where youcan bring your whole self to work, and making Alter Domus aworkplace where everyone feels they belong. We celebrate ourdifferences, and understand that our success relies on diverseperspectives and experiences, working towards shared goals and acommon purpose. Thanks to the work of our Group DE&I Committeeand network of DE&I Champions, we empower all of our people tobe truly invested in the alternative. We are committed to ensuringan inclusive recruiting and onboarding process. Please contact ourhiring team if you require any accommodations to make ourrecruitment process more accessible for you. (Alter Domus Privacynotice can be reviewed via Alter Domus webpage:https://alterdomus.com/privacy-notice/) LI-HYBRID