Associate Accountant
Alter Domus
Associate Accountant
Alter Domus
Fund administration and corporate services provider
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:
Process and track daily cash contributions and distributions for investment fund clients;
Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;
Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;
Handle daily case activities and notices on assigned funds;
Obtain approval on correcting discrepancies and missing information;
Prepare cash and journal entries;
Participate in quarterly and annual audit functions; and
Understand the governing agreements between Alter Domus and the client.
YOUR PROFILE:
High-performing accounting graduate;
Strong verbal and written communication skills;
CPA, or intention to obtain CPA, preferred;
Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;
Ability to work both independently and as part of a team with professionals at all levels;
Proficiency in Microsoft Excel; and
Background in private equity or public financial services a plus.
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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:
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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Fund administration and corporate services provider
Alter Domus provides fund administration, corporate services, depositary services, transfer pricing, domiciliation and management company services to asset managers, lenders and asset owners, with a focus on private equity, real estate and debt capital markets. It works through a vertically integrated model with dedicated teams and technology across the value chain, supporting both stand-alone funds and large multi-jurisdictional funds via a global network of 35+ offices and 3,300+ employees. The company differentiates itself by combining deep alternative-investment knowledge with end-to-end service coverage, sector-specific expertise, and broad geographic reach tailored to its clients. Its goal is to help clients grow and operate more efficiently by providing comprehensive, hands-on, scalable solutions across jurisdictions and asset classes.
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