Alter Domus · 4 days ago
Senior Capital Administrator
New Chicago, IN
Full-time
Onsite
Mid, Senior Level
$85K/yr - $110K/yrAlter Domus is a world leading provider of integrated solutions for the alternative investment industry, and they are seeking a Senior Capital Administrator to join their Private Equity team. The Capital Administrator will be responsible for delivering CapAdministrationSM services to clients, maintaining client communications, and managing internal teams to meet client deliverables.
ConsultingFinanceFinancial Services
Responsibilities
Establish and maintain proficiency in the capital administration requirements of client partnerships
Perform data exchange between client and Alter Domus environments
Execute and resolve GAAP-based reconciliation of fund general ledger to CapAssure’s GAAP ledger
Define and account for client requested adjustments to CapAssure’s GAAP ledger
Execute allocations of cash distributions and hypothetical fund liquidations
Analyze, reconcile, validate and post allocation results to CapAssure
Produce client reports and data extracts
Communicate results to clients
Interact with client personnel at all levels of the organization for data acquisition, financial statement review and issue resolution. Work with internal quality assurance professionals and senior management within the firm to maintain high quality standards in a demanding environment
Manage team of junior personnel
Qualification
Required
An understanding of Generally Accepted Accounting Principles and reporting methods
Knowledge of automated financial systems and accounting software
Experience with preparation of monthly and quarterly financial statements
Knowledge and experience with Microsoft Word, PowerPoint and Access
Excellent proficiency with Microsoft Excel
Strong quantitative and analytical skills
Strong communication skills and an ability to independently interact with client personnel
Ability to perform multiple tasks simultaneously in a team environment with minimal supervision
Relevant professional accounting and finance experience including, but not limited to, work experience at a fund administrator or an alternative investment firm
Financial services industry experience
Knowledge of Private Equity Fund accounting
Ability to multi-task while maintaining careful attention to detail
Ability to work effectively both individually and within a team environment
Ability to work with a sense of urgency to meet deadlines and address competing priorities
Can manage teams and mentor junior staff
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