Senior Fund Accountant, Private Credit

Alter Domus; Chicago (IL); Hybrid; USD 60,000 - 90,000; Full time

Benefits offered by this job

Flexible arrangements

Birthday day off

LinkedIn Learning resources

Employee Share Plan

Employee Assistance Program

Job summary

Alter Domus, a world leading provider of integrated solutions for the alternative investment industry, seeks a Fund Accounting Supervisor in Chicago with 3+ years in finance or accounting and CPA eligibility. You will supervise and mentor a team, prepare and review investor reports, and respond to auditor queries in a hybrid work setting.

The role offers professional development, access to Alter Domus Academy, and a comprehensive benefits program.

Qualifications

• Bachelor’s degree in Accounting (or related field).
• 3+ years of finance or accounting experience.
• Experience with Close End Funds, Private Equity, PERE, CMBS preferred.
• CPA or CPA eligibility a plus.

Responsibilities

• Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, and train new employees.
• Prepare, review, and analyze monthly, quarterly and annual reports for investors, consultants and other stakeholders.
• Respond to auditor queries and ensure compliance with client agreements.
• Develop leadership skills by leading projects and offering input.

Skills

Communication skills

Analytical skills

Leadership

Team mentoring

Education

Bachelor’s degree in Accounting

CPA or CPA eligibility

Tools

Accounting software

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:

• Leverage prior job experience (preferably Big 4 and/or relevant industry experience);
• Broaden accounting, finance and analytical skills;
• Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees;
• Administer, report, review, and understand industry standards;
• Respond to auditor queries;
• Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis;
• Calculate and review various performance returns;
• Support and coordinate cash distributions on behalf of clients;
• Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports;
• Develop leadership skills by demonstrating a willingness to lead projects and offer input; and
• Review documents to ensure compliance with client agreement(s).

YOUR PROFILE:

• Bachelor’s degree in Accounting (or related field);
• 3+ years of finance or accounting experience;
• Experience working with Close End Funds, Private Equity, PERE, CMBS preferred
• In-depth understanding of investments within assigned fund(s);
• Broad market knowledge;
• Strong communication and analytical skills; and
• CPA or CPA eligibility a plus.

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Salary range depending on location and experience: $60,00-$90,000

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/)

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