Candidate
Employer
Accountant – Fund Accounting
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Job Description
Fund Accountant – Real Estate | Alter Domus
The Tone:
This is a full-time, hybrid role at Alter Domus. Alter Domus is a world-leading provider of integrated solutions for the alternative investment industry, serving 90% of the top 30 asset managers in private markets with over 6,000 professionals across 24 jurisdictions. This role is crucial for generating accurate and timely client deliverables, ensuring compliance, and fostering client relationships within the dynamic alternative investment landscape. The Fund Accountant contributes to the core operations that enable Alter Domus to support its diverse client base in succeeding within alternatives.
The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid
• Mission: To generate accurate and timely client deliverables related to the NAV process and ensure adherence to financial standards.
• Tech Stack: Microsoft Excel
What You’ll Actually Do
• Client Deliverables: Generate accurate and timely client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting.
• GAAP Compliance: Ensure adherence to standard GAAP processes and guidelines in all accounting practices.
• Client Interaction: Engage directly with clients through weekly, monthly, and ad-hoc calls.
• Operational Improvement: Collaborate with members of the Financial Control, Implementation, and Technology teams to streamline production and enhance policies and procedures.
• Audit Participation: Participate in interactions with external SOC 1 and fund-client auditors.
The Must-Haves
• Background: Bachelor’s degree in accounting or a related field, suitable for an entry-level position.
• Experience: 0-3 years of professional experience, with recent graduates encouraged to apply, and demonstrated proficiency in Microsoft Excel.
• Skills: Exceptional verbal and written communication skills, strong analytical capabilities, keen attention to detail, and the ability to prioritize tasks, manage multiple assignments, and navigate ambiguity.
• Bonus: CPA certification or the intention to obtain a CPA is preferred.
