Funds US Associate Accountant

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

Benefits offered by this job

Six learning zones via Alter Domus AkA

Alter Domus Academy with LinkedIn/Lear

Support for professional accredit**

Flexible arrangements, generous holydy

Continuous mentoring along your career

Active sports, events and socialcomm`

24/7 Employee Assistance Program

Employee Share Plan

Job summary

Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry, is seeking a detail-oriented professional in New York to process daily cash contributions and distributions for investment fund clients. You will prioritize tasks, manage multiple assignments, and execute cash and journal entries with accuracy in a fast-paced environment.

Strong communication skills and Excel proficiency are essential, with CPA or CPA-aspirant encouraged.

Qualifications

• Strong verbal and written communication skills.
• Ability to prioritize tasks, manage ambiguity and work on multiple assignments.
• Experience or exposure to private equity or public financial services is a plus.

Responsibilities

• Process and track daily cash contributions and distributions for investment fund clients.
• Prioritize tasks, work on multiple assignments, and complete work with little direction.
• Develop and execute specific goals within agreed timeframes to demonstrate time-management.
• 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.
• Understand governing agreements between Alter Domus and the client.

Skills

Communication skills

Prioritization

Teamwork

Excel

Private equity background

Education

CPA or CPA candidate 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.