Fund Accountant - Credit Funds (Chicago)

Alter Domus; Illinois; Hybrid; USD 42,000 - 75,000; Full time

Job summary

A forward-thinking company is seeking a detail-oriented Fund Accountant to manage cash contributions and distributions for investment funds. This role offers the opportunity to work in a dynamic environment, where your contributions will directly impact the success of clients. You will be part of a supportive team, ensuring accuracy in financial reporting and participating in audits. With a commitment to professional development, the organization provides a range of benefits and resources tailored to your career ambitions. If you thrive in a collaborative setting and are passionate about finance, this is the perfect opportunity for you.

Benefits

Support for Professional Accreditations

Flexible Arrangements

Generous Holidays

Birthday Leave

Graduation Leave

Continuous Mentoring

Employee Assistance Program

Employee Share Plan

Active Sports and Events Committees

Qualifications

• High-performing accounting graduate with strong communication skills.
• Proficiency in Microsoft Excel and ability to manage multiple assignments.

Responsibilities

• Process daily cash contributions and distributions for investment funds.
• Prepare cash and journal entries while participating in audits.

Skills

Verbal Communication

Written Communication

Time Management

Task Prioritization

Team Collaboration

Microsoft Excel

Education

Bachelor's Degree in Accounting

CPA (preferred)

Job description

ABOUT US

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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

Fund Accountant (Credit Funds)

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:

• High-performing accounting graduate;
• 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.

The budgeted range for this role is $42,500 - $75,000+

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 such as ACCA and study leave
• Flexible arrangements, generous holidays, birthday leave and graduation leave
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan
• Plus additional local benefits depending on your location

Equity in every sense of the word

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 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.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

#LI-HYBRID

#LI-DJ1