Funds US Senior Accountant

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

Benefits offered by this job

ACCA support

Study leave

Six learning zones through Alter Domus

Flexible arrangements

Generous holidays

Birthday day off

Mentoring program

Employee Share Plan

Job summary

Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry, seeks a Senior Fund Accountant/Assistant Fund Manager for its Real Estate Fund Administration team in Salt Lake City.

Lead, mentor, and develop a team of fund accountants, while coordinating with property managers and clients to deliver timely financial reports, budgets, and performance analyses. A real estate accounting background and strong Excel skills are essential.

Qualifications

• Bachelor’s degree in accounting is required.
• Minimum 2 years of real estate accounting and analysis experience.
• Big 4 experience preferred.
• Proficiency in Excel.
• Excellent communication and organization skills.
• Deadline-driven and able to work in a fast-paced team environment.
• Supervisory experience is a plus.

Responsibilities

• Supervise, mentor, and train a team of Associate and Fund Accountants.
• Develop leadership by leading projects and providing input.
• Respond to auditor queries.
• Communicate with property managers and clients.
• Prepare/review monthly, quarterly, and annual client reports with financials, performance, and variance analysis.
• Calculate and review performance returns and compare to benchmarks.
• Review property budgets and assist with fund/account annual budget and business plan.
• Determine cash distributions considering property objectives and fund/account plans.
• Prepare, review, and analyze accounting records and financial reports for accuracy and conformance to standards.
• Review documents to ensure compliance with IM and JV agreements.

Skills

Communication

Organization

Deadline-driven

Team collaboration

Supervisory experience

Education

Bachelor's degree in accounting

Tools

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, 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.

Find out more about life at Alter Domus at careers.alterdomus.com

YOUR ROLE

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

YOUR RESPONSILIBILITIES

• Supervise, mentor, and train a team of Associate and Fund Accountants
• Develop leadership skills bydemonstratinga 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
• Determineappropriate cashdistributions considering propertyobjectivesand 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
• Proficiencyin Excel
• Excellent communication and organization skills
• Deadline-driven
• Ability to work efficiently in a fast-paced team environment
• Supervisory experience 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 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

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.