Funds US Senior Accountant

ACCA Careers; Salt Lake City (UT); On-site; USD 75,000 - 110,000; Full time

Benefits offered by this job

ACCA and study leave support

Flexible arrangements and holidays

Mentoring and career progression

Employee share plan participation

Local benefits depending on location

Job summary

Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Salt Lake City. You will supervise a team of Associate and Fund Accountants and collaborate with property managers and clients to deliver accurate financial reporting.

The role requires a accounting degree, real estate accounting experience, and proficiency in Excel; Big 4 exposure and Yardi experience are advantageous.

Qualifications

• Bachelor’s degree in accounting.
• Minimum of 2 years of real estate accounting and analysis experience.
• Big 4 experience preferred.
• Proficiency in Excel.
• Excellent communication and organization skills.
• Deadline-driven.
• Ability to work efficiently in a fast-paced team environment.
• Supervisory experience a plus.
• Experience in Yardi software a plus.
• CPA desirable.

Responsibilities

• Supervise, mentor, and train a team of Associate and Fund Accountants.
• Develop leadership skills by demonstrating a willingness to lead projects and offer input.
• Respond to auditor queries.
• Communicate and interact with property manager(s) and client(s).
• Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns, property operations, and variance analysis.
• Calculate and review various performance returns and provide comparisons to benchmarks.
• Review property budgets and help prepare the fund/account’s annual budget and business plan.
• Determine appropriate cash distributions considering property objectives and fund/account strategic plans.
• Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
• Review documents to ensure compliance with IM and JV agreements.

Skills

Communication

Organization

Deadline-driven

Teamwork

Supervisory experience

Education

Bachelor’s degree in accounting

CPA desirable

Big 4 experience preferred

Tools

Excel

Yardi

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.

Alter Domus

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, in 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.

YOUR ROLE

Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Salt Lake City.

Your Responsibilities

• Supervise, mentor, and train a team of Associate and Fund Accountants
• Develop leadership skills by demonstrating a willingness to lead projects and offer input
• Respond to auditor queries
• Communicate and interact with property manager(s) and client(s)
• Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns, property operations, and variance analysis
• Calculate and review various performance returns and provide comparisons to benchmarks
• Review property budgets and help prepare the fund/account’s annual budget and business plan
• Determine appropriate cash distributions considering property objectives and fund/account strategic plans
• Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
• Review documents to ensure compliance with IM and JV agreements

YOUR PROFILE

• Bachelor’s degree in accounting
• Minimum of 2 years of real estate accounting and analysis experience
• Big 4 experience preferred
• Proficiency in Excel
• Excellent communication and organization skills
• Deadline-driven
• Ability to work efficiently in a fast-paced team environment
• Supervisory experience a plus
• Experience in Yardi software a plus
• CPA desirable

What We Offer

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our Global Benefits Also Include

• Support for professional accreditations such as ACCA and study leave
• 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/)