ACCA Careers · 1 week 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 seeking a Fund Accountant to join their Private credit team in Chicago, responsible for processing daily cash contributions and distributions for investment fund clients and participating in audit functions.
Accounting
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
ACCA Careers
Connecting employers with the best and brightest ACCA talent
Founded in 1904
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase