Alter Domus · 6 days ago
Funds US Accountant
Chicago, IL
Full-time
Onsite
New Grad, Entry Level
$60K/yr - $75K/yrAlter Domus is a world leading provider of integrated solutions for the alternative investment industry. They are looking to add a Fund Accountant to their Private credit team in Chicago, responsible for managing cash contributions and distributions for investment fund clients.
ConsultingFinanceFinancial Services
Responsibilities
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
Qualification
Required
High-performing accounting graduate
Strong verbal and written communication skills
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
Preferred
Background in private equity or public financial services
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.
Founded in 2003
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