ACCA Careers · 4 days ago
Fund Accountant - Graduate Program (Spring Graduate)
Alter Domus is a leading provider of integrated solutions for the alternative investment industry, and they are seeking a Fund Accountant as part of their Graduate Program. This role involves preparing financial statements, interacting with clients, and participating in the ADvance Program designed for new graduates to develop their skills.
Accounting
Responsibilities
Prepare cash and journal entries bank reconciliations
Assist with financial statement preparation and period end closings
Interact with clients through email and taking part in calls
Participate in quarterly and annual audit functions
Process and track daily cash contributions and distributions for investment fund client
Participate in the Alter Domus Advance Program
Attend in-person and virtual networking events
Qualification
Required
Pursing a Bachelor's Degree in Accounting or Finance with a strong accounting focus or a previous accounting internship and a Spring 2026 Graduation Date
Strong interest in Fund Accounting as a career
Current Senior with an expected graduation date of Spring 2026
Proficient with Excel
Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
Strong verbal and written communication skills
Demonstrated leadership, learning, and collaboration
Customer centric mindset
Detail oriented with strong analytical and problem-solving skills
Ability to work responsibly in a hybrid environment
Authorized to work in the US without need for employment-based sponsorship now or in the future
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
Funding
Current Stage
Growth StageCompany data provided by crunchbase