Fund Accountant - Private Equity

Alter Domus; Ogden (UT); Hybrid; USD 50,000 - 90,000; Full time

Job summary

An established industry player is looking for a Fund Accountant to join its Private Equity Fund Services Team. This hybrid role offers the opportunity to work closely with clients, prepare financial statements, and enhance relationships while being part of a supportive and innovative culture. The organization values merit and teamwork, ensuring that every employee feels included and empowered. With a commitment to personal and professional development, this position provides a unique opportunity to grow within a leading firm in the alternatives industry. If you are passionate about accounting and eager to make a difference, this role is perfect for you.

Benefits

Support for professional accreditations

Flexible arrangements

Generous holidays

Birthday leave

Graduation leave

Continuous mentoring

Employee Assistance Program

Employee Share Plan

Qualifications

• Strong communication skills and a dedication to client relationships.
• Highly organized and proactive, with a strong work ethic.

Responsibilities

• Assist in preparing financial statements and investor communications.
• Enter daily/monthly deliverables and reconcile trades.

Skills

Financial Management

Technical Capacity

Communication Proficiency

Personal Effectiveness/Credibility

Organizational Skills

Customer Service

Teamwork

Microsoft Excel

Education

Bachelor in Accounting

Master in Accounting (MAcc)

Finance Degree

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 our website.

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you will work 8x a month in the office, twice a week. 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.

Please Note: If you live within an hour distance from an Alter Domus office outside of Utah, you may also be considered for this position.

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.

Your Profile

• Major in accounting (BA or MAcc) or finance.
• Looking to pursue a career in accounting.
• Experience in accounting is preferred, but not necessary.

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/)

For further information, and to apply, please visit our website via the “Apply” button below.