Associate Funds Accountant

Alter Domus; Town of Ogden (NY); On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Flexible holidays

Birthday day off

Mentoring programs

Employee Share Plan

Employee Assistance Program

Accreditations support

Job summary

Alter Domus is seeking a Fund Accountant to support daily cash contributions and distributions for investment fund clients. Strong prioritization, multi-tasking, and minimal-direction work are essential.

Responsibilities include creating and reviewing cash and journal entries, coordination for audits, and understanding client agreements. CPA or pursuing CPA is preferred, with strong Excel skills and teamwork across levels required.

Qualifications

• Excellent verbal and written communication skills.
• CPA or plan to obtain CPA is preferred.
• Ability to prioritize tasks, manage multiple assignments, and handle ambiguity.
• Staff collaboration across levels in a global environment.

Responsibilities

• Process and track daily cash contributions and distributions for investment fund clients.
• Prioritize tasks, work on multiple assignments with minimal direction.
• Develop and execute goals within agreed timelines.
• Handle daily case activities on assigned funds and correct discrepancies.
• Prepare cash and journal entries; participate in audits.
• Understand governing agreements between Alter Domus and clients.

Skills

Verbal communication

Written communication

Prioritization

Ambiguity management

Independent work

Team collaboration

Education

CPA (preferred)

Tools

Microsoft Excel

Job description

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. 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

JOB DESCRIPTION:

Process and track daily cash contributions and distributions for investment fund clients;

Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;

Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;

Handle daily case activities and notices on assigned funds;

Obtain approval on correcting discrepancies and missing information;

Prepare cash and journal entries;

Participate in quarterly and annual audit functions; and

Understand the governing agreements between Alter Domus and the client.

YOUR PROFILE:

Strong verbal and written communication skills;

CPA, or intention to obtain CPA, preferred;

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

Ability to work both independently and as part of a team with professionals at all levels;

Proficiency in Microsoft Excel; and

Background in private equity or public financial services a plus.

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
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.