Senior Fund Accountant - Private Equity & Hedge Funds

Alter Domus; Ogden (UT); Sur place; USD 70 000 - 90 000; Plein temps

Avantages offerts par ce poste

ACCA support and study leave

Generous holidays

Birthday day off

Mentoring and career development

Employee Share Plan

Employee Assistance Program

Résumé du poste

Alter Domus seeks a skilled accounting professional to support fund audits and cash transaction reviews in a fast-paced, compliance-driven environment. You will engage with clients and auditors, ensuring timely responses and accurate journal entries while maintaining a strong understanding of investment structures.

The role requires an accounting degree with high grades, 2–5 years practice in public accounting (Big 4 preferred), excellent communication, and Excel proficiency.

Qualifications

• Accounting degree with high-quality grades.
• 2 to 5 years’ experience with at least 2 of those years with a Big 4 otherwise public accounting firm performing audits on private equity or hedge funds.
• Strong verbal and written communication skills.
• Solid understanding of different types of investments: equity, debt, co-invest and FoF.
• Keen attention to detail and critical thinking skills.
• Ability to multitask, working both independently and as part of a team with professionals at all levels.
• Proficiency in Microsoft Excel.
• CPA, or intention to obtain CPA, preferred.

Responsabilités

• Review daily cash contributions and distributions for investment fund clients.
• Inquire about cash and journal entries.
• Participate in quarterly and annual audit functions.
• Assist with open items list and auditor communications.
• Regular communication with client responding and coordinating response to inquiries in a timely manner and sense of urgency.
• Understand the governing agreements between Alter Domus and the client.

Connaissances

Audit experience

Communication skills

Attention to detail

Multitasking

Formation

Accounting degree

CPA or CPA candidate

Outils

Microsoft Excel

Description du poste

Alter Domus seeks a skilled accounting professional to support fund audits and cash transaction reviews in a fast-paced, compliance-driven environment. You will engage with clients and auditors, ensuring timely responses and accurate journal entries while maintaining a strong understanding of investment structures.

The role requires an accounting degree with high grades, 2–5 years practice in public accounting (Big 4 preferred), excellent communication, and Excel proficiency.