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ACCA Careers · 1 week ago

Senior Fund Accountant - Private Equity

Salt Lake City, UT

Full-time

Hybrid

Mid, Senior Level

2+ years exp

Alter Domus is a leading provider of integrated solutions for the alternative investment industry, seeking a Senior Fund Accountant to join their Private Equity Fund Services Team in Utah. The role involves reviewing cash contributions and distributions, participating in audit functions, and maintaining communication with clients regarding inquiries.

Accounting

Responsibilities

Review daily cash contributions and distributions for investment fund clients

Inquire about cash and journal entries

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; and

Understand the governing agreements between Alter Domus and the client

Qualification

Accounting degreeBig 4 experiencePrivate equity auditsMicrosoft ExcelMultitaskingCPA intentionCommunication skillsAttention to detailCritical thinkingTeamwork

Required

Accounting degree with high-quality grades

2 to 5 years' experience with at least 2 of those years with a Big 4 otherwise public accounting firm performing audits on private equity or hedge funds

Strong verbal and written communication skills

Solid 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