14 Senior Fund Accountant Jobs in Salt Lake, UT
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Alter Domus is Hiring a Senior Fund Accountant Near Salt Lake, UT
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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:
- 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; and
- Understand the governing agreements between Alter Domus and the client.
- 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; and
- CPA, or intention to obtain CPA, preferred.
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, birthday leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 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
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: 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/ )
Job Summary
Full Time
Business Services
$82k-100k (estimate)
07/13/2024
08/10/2024
alterdomus.com
MANHATTAN, NY
1,000 - 3,000
2006
MIKE GREGORI
<$5M
Business Services
Related Companies
The job skills required for Senior Fund Accountant include Accounting, CPA, Attention to Detail, Written Communication, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Fund Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Senior Fund Accountant positions, which can be used as a reference in future career path planning. As a Senior Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Fund Accountant. You can explore the career advancement for a Senior Fund Accountant below and select your interested title to get hiring information.
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