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Fund Accountant - Private Equity, Hybrid - Utah

Alter Domus Alter Domus

Salt Lake City, United States; Ogden, United States

Hybrid

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Fund Accountant - Private Equity, Hybrid - Utah

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. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

We have multiple, immediate openings to work as a Fund Accountant at our Utah offices in Salt Lake City or Ogden with the option to work hybrid. 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. You will have the opportunity to work in the office, remote or through a hybrid schedule where you'll have a combination of working remote and/or in the office. We offer a wide-range of opportunities for growth and provide the resources you need to progress in your career of choice. 

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

Education and Experience Profile

  • Major in accounting (BA or MAcc) or finance
  • Experience in accounting is preferred, but not necessary

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 as your career progresses.For more information, please visit: www.alterdomus.com.

About Us

Now with more than $1 trillion in global assets under administration, Alter Domus is an undisputed leader in the alternative asset servicing space. Since 2003, we’ve been working hard to become the leading, high-quality, and tech-driven partner to investors in alternative assets globally. That’s why many of the world’s leading asset managers, lenders and asset owners are already Alter Domus clients. We’re large enough to be truly global, yet small and agile enough to work fast. Join our team of more than 3,000 fund administration, accounting, tax and legal experts in more than 35 cities and have pride in being alternative. We are Alter Domus.

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.

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