Funds US Associate Accountant

Alter Domus; Ogden (UT); On-site; USD 50,000 - 70,000; Full time

Benefits offered by this job

Accreditation support

Flexible time off

Birthday day off

Mentoring program

Employee share plan

24/7 support

Location-based perks

Job summary

Alter Domus in Ogden, Utah seeks a high-performing accounting graduate to join our fund services team. You will process daily cash contributions and distributions, prepare entries, and support audit activities, with guidance from senior staff.

You should prioritize multiple tasks, communicate clearly, and work both independently and with colleagues across levels. CPA or pursuit is preferred; Excel proficiency required, with opportunities for growth in a global firm.

Qualifications

• High-performing accounting graduate.
• Strong verbal and written communication skills.
• CPA or pursuing CPA preferred.
• Ability to prioritize tasks, manage multiple assignments and ambiguity.
• Ability to work independently and with professionals at all levels.
• Proficient in Excel.
• Background in private equity or public financial services is a plus.

Responsibilities

• 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 by developing and executing goals in an agreed 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.

Skills

Strong verbal and writtencommunication

Prioritization and multi-tasking

Work independently and team

Attention to detail

Education

Accounting degree

CPA or pursuing CPA

Tools

Microsoft Excel

Job description

ABOUT US:

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:

• 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.

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
• Plus additional local benefits depending on your location

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.

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