Alter Domus · 7 hours ago
Assistant Fund Manager
Salt Lake City, UT
Full-time
Hybrid
Mid, Senior Level
5+ years expAlter Domus is a world leading provider of integrated solutions for the alternative investment industry. They are seeking an Assistant Fund Manager to join their Private Equity Fund Services Team, where the main responsibilities include reviewing cash transactions, preparing financials, and assisting with audit preparations.
ConsultingFinanceFinancial Services
Responsibilities
Review cash transactions and journal entries for proper allocations
Prepare cash forecasting
Review accounts payable processing and allocations
Assist in final review of T&E reporting and journal entry allocations
Assist with preparing and reviewing monthly financials and supporting schedules
Prepare fixed assets schedules
Prepare Intercompany tracking and recharge
Assist with review of accruals, prepaids, and expense analysis
Assist with audited financial preparation and footnotes
Participate in audit planning meetings
Prepare 1099 support for tax filings and liaison with tax advisors
Perform client communications and coordinating response to inquiries in a timely manner and sense of urgency
Understand the governing agreements between Alter Domus and the client
Qualification
Required
Bachelor's degree in Accounting
5+ years of professional experience
Private Equity, Hedge Fund, and/or Venture Capital Accounting or Auditing experience
Proficient in Microsoft Excel
Strong verbal and written communication skills
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
Preferred
Investran experience
Benefits
Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available 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
Company
Alter Domus
Alter Domus is a fully integrated Fund and Corporate services provider, dedicated to international private equity & infrastructure houses.
5001-10000 employees
H1B Sponsorship
Alter Domus has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (2)
2023 (6)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Permira
2024-03-04Acquired
2016-11-10Private Equity
Leadership Team
Charlotte Hogg
Chief Executive Officer, Alter Domus
Michael Janiszewski
Chief Operating Officer & Group Executive Board Member
Recent News
Mergers & Acquisitions
2025-08-07
Company data provided by crunchbase