Private Equity Assistant Fund Accounting Manager 1 - Alter Domus : Job Details

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.

Assistant Fund Manager (Private Equity)

Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team!

Job Description:

• Review daily cash contributions and distributions for investment fund clients;
• Inquire about cash and journal entries;
• Assist in preparation and review of investment entries, valuations, capital calls and distributions;
• Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors;
• 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.

Your Profile:

• Bachelor's degree in Accounting;
• 5+ years of professional experience;
• Private Equity Fund Accounting or Auditing experience preferred;
• Strong verbal and written communication skills;
• In-depth 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.

What we offer:

Alter Domus provides a sophisticated, diverse, and global work environment with prominent clients. We will take your ambitions and talents to the next level while giving you the resources and support you need to succeed.

Here are some of the benefits we provide:

• 401(k) savings plan with 100% employer match up to 6%
• Flexible paid time off from 27-35 days paid off per year, depending on your level
• 11 paid holidays
• Paid birthday off
• Generous parental leave for both parents
• Health care coverage for as little as $25 per month
• Flexible Hybrid working environment
• Comprehensive training through our acADemy training program
• Dedicated people manager and coach focused on your career
• As well as many more…

For more information, please visit: careers.alterdomus.com. 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.

The budgeted salary for this specific role is between $60,000 and $105,000+ based on a number of factors including level of experience and location.