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Funds Services/Fund Accounting Full Time Positions - January and Summer 2023

Alter Domus Alter Domus

Chicago, United States; Boston, United States; Darien, United States; Carmel, United States; New York, United States; Ogden, United States; Salt Lake City, United States

Remote

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Fund Administration Services

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Successful Profile

What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.

  • Analytical
  • Communicator
  • Detail-oriented
  • Motivational
  • Problem-solver
  • Team player
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Culture

Our culture is unlike anywhere else. We are proud of what we have built so far – even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother: transparent, data led decision making on a global scale. We are The Alternative.

Career path

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Trainee

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Officer

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Senior Officer

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Manager

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Senior Manager

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Director

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Employee benefits

The Academy

The Academy

Work/Life Balance

Work/Life Balance

Flexible Working Hours

Flexible Working Hours

Competitive packages with extra benefits depending on location

Competitive packages with extra benefits depending on location

Extra days depending on location and birthday leave

Extra days depending on location and birthday leave

Team Work

Team Work

Funds Services/Fund Accounting Full Time Positions - January and Summer 2023

ABOUT US:

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 4,000 people also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.

WHAT WE OFFER:

Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.

THE ROLE:

Our Funds Services/Fund Accounting business unit acts as a third-party intermediary between fund managers and investors to verify and distribute assets tied to investments. The roles of a fund administrator can vary depending on the fund’s specific demands and industry. These positions work closely with our clients and are a great introduction to alternative investing.

We have roles open in the following groups

·      Real Estate(Chicago, Carmel, Salt Lake City, Ogden UT, Brea CA): Includes property accounting along with funds accounting. Gain knowledge of Real Estate Investing and the Real Estate market.

·      Credit(Chicago, Carmel): Primarily working with bank/syndicated loans and hedge funds.

·      Private Equity(New York, Boston, Darien CT): Primarily working with Private Equity.

·      Utah Funds Group(Salt Lake City, Ogden UT): Majority of roles in venture capital and private equity space.

·      Capital Administration Group (New York City): Assists General Partners simplify complex capital administration issues, while ensuring a seamless reporting experience to Limited Partners. Provide accurate and auditable waterfall calculations for funds along with dynamic and transparent carry allocations for GP members. Support all waterfall structures including deal-by-deal, total return, hybrid and evergreen.

YOUR RESPONSIBILITES:

·      Prepare cash and journal entries bank reconciliations

·      Assist with financial statement preparation and period end closings

·      Interact with clients through email and taking part in calls

·      Participate in quarterly and annual audit functions

·      Process and track daily cash contributions and distributions for investment fund client

YOUR PROFILE:

- Pursing a Bachelor’s Degree in Accounting or Finance with a strong Accounting focus or a previous accounting internship

- Strong interest in Fund Accounting as a career

- Current Senior with an expected graduation date between December 2022-August 2023

- Minimum 3.0 GPA

- Proficient with Excel

- Ability to prioritize tasks, work on multiple assignments, and manage ambiguity

- Strong verbal and written communication skills

- Demonstrated leadership, learning, and collaboration

- Customer centric mindset

- Detail oriented with strong analytical and problem-solving skills.

- Ability to work responsibly in a hybrid environment

- Authorized to work in the US with NO need for employment-based sponsorship now OR in the future

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.

Apply now

Hear from the team

"Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.

Carla Walmsley, Senior Manager - Fund Services, Jersey

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