ACCA Careers ยท 6 days ago
Fund Accountant - Private Equity
Salt Lake City, UT
Full-time
Hybrid
New Grad, Entry LevelAlter Domus is a world leading provider of integrated solutions for the alternative investment industry, seeking a Fund Accountant to join their Private Equity Fund Services Team in Utah. The role involves assisting in the preparation of financial statements, managing client interactions, and ensuring timely deliverables while working in a hybrid model.
Accounting
Responsibilities
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications
Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades
Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines
Other duties as required
Qualification
Required
Financial Management
Technical Capacity
Communication Proficiency
Personal Effectiveness/Credibility
Other Knowledge, Skills and Abilities
Highly organized and proactive, with follow-through on commitments
Personal and professional integrity
Strong work ethic, responsiveness and passion for customer service and quality
Excellent team player and good interpersonal skills
Able to handle multiple tasks and prioritize accordingly
Good oral and written communication skills
Ability to work with team members and manager remotely
Ability to follow instructions and receive feedback and review comments on work prepared
Communicate with tax team members and managers any questions or issues that arise with client work
Proficient in Microsoft Excel
Major in accounting (BA or MAcc) or finance
Looking to pursue a career in accounting
Preferred
Experience in accounting is preferred, but not necessary
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