1 Alter Domus - Part Time Fund Analyst, application via RippleMatch Job in Salt Lake, UT
SORT BY
R
Alter Domus - Part Time Fund Analyst, application via RippleMatch
$65k-82k (estimate)
Part Time | Business Services
2 Weeks Ago
Sorry! This job is no longer available. Please explore similar jobs listed on the left.
RippleMatch is Hiring an Alter Domus - Part Time Fund Analyst, application via RippleMatch Near Salt Lake, UT
This role is with Alter Domus. Alter Domus uses RippleMatch to find top talent.ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
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
Alter Domus is currently seeking a new Part Time, Fund Analyst to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you will be required to work in the office four times a month. You can be part of a unique culture, a place that teamwork is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering. We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice.
JOB DESCRIPTION:
Document Collection:
Data Entry:
Liaison for Clients Data:
YOUR PROFILE:
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:
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 Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)
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
Alter Domus is currently seeking a new Part Time, Fund Analyst to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you will be required to work in the office four times a month. You can be part of a unique culture, a place that teamwork is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering. We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice.
JOB DESCRIPTION:
- Apply the highest standards of data integrity when entering Financial Statement data for Private Equity, Venture Capital and Real Estate investments;
- Strive to become a subject matter expert in the collection process for pertinent fund documents, applicable processes and software platforms;
- Track day-to-day collection of fund documents and data entries;
- Troubleshoot and triage any bottlenecks in the process of data collection or data entry;
- Continuously evaluate the current data collection and entry processes, and propose enhancements to spreadsheets, protocols and processes to boost efficiency and quality;
- Assist the Fund Accounting team with numerous projects and ad hoc client requests;
- Communicate with internal or external stakeholders to identify issues and propose solutions for long-term sustainability of processes;
- Assist with training of incoming team members; and
- Ability to deliver high quality work under tight deadlines.
Document Collection:
- Process and index all pertinent Fund emails accurately and efficiently in a time-sensitive, client-centric environment; including, but not limited to, Investment Requests, Cash Notices, Tax Documents, Financial Statements, Partners' Capital Statements and Supplemental Fund Statements; and
- Identify all possible information included in a Financial Statement that may need to be reported to clients, regulators, auditors or internal management.
Data Entry:
- Continuously enter data from Schedule of Investments, Balance Sheets, Statements of Partners' Capital, Statements of Operations and Statements of Cash Flows with accuracy and efficiency; and
- Calculate Fund-Level Debt and Ownership % of Client Interest in Funds.
Liaison for Clients Data:
- Liaising between Alter Domus and underlying investment managers when documents or data is missing.
YOUR PROFILE:
- Bachelor's degree in Accounting, Finance, Economics, Business or Computer Science, preferred but not required; or relevant experience in processing transactions, reviewing documentation, using transaction systems and data entry;
- 0-3 years of professional experience (new graduates encouraged to apply);
- Looking to pursue a career in accounting.
- Experience using MS Office and Excel;
- Exceptional written and verbal communication skills;
- Excellent organizational and time management skills;
- Experience in research or data collection; and
- Willingness to proactively learn new skills, take ownership and dedicated to taking on an accounting career
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:
- 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 Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)
Job Summary
JOB TYPE
Part Time
INDUSTRY
Business Services
SALARY
$65k-82k (estimate)
POST DATE
08/24/2024
EXPIRATION DATE
09/11/2024
WEBSITE
ripplematch.com
HEADQUARTERS
New York, NY
SIZE
200 - 500
INDUSTRY
Business Services
Related Companies
Show more
Similar Jobs
Popular Articles
Top 10 Things to Avoid Putting on a Job Application
Read Article
How to Describe Your Education in a Resume
Read Article
How to Write a Memorable Cover Letter in 5 Ways
Read Article
4 Personal Finance Tips to Make During Job Transition
Read Article
4 Best Camera Setups for Interview
Read Article
Keeping a Job Search Journal: 9 Types of Journaling You Can Do
Read Article
