ACCA Careers · 4 weeks ago
Senior Fund Accountant (Credit Funds)
Carmel, CA
Full-time
Onsite
Mid, Senior Level
$60K/yr - $100K/yr
3+ years expAlter Domus is a world leading provider of integrated solutions for the alternative investment industry, home to 90% of the top 30 asset managers in the private markets. They are seeking a Senior Fund Accountant to join their Credit Fund Administration team, responsible for supervising a team, preparing financial reports, and ensuring compliance with industry standards.
Accounting
Responsibilities
Leverage prior job experience (preferably Big 4 and/or relevant industry experience)
Broaden accounting, finance and analytical skills
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees
Administer, report, review, and understand industry standards
Respond to auditor queries
Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis
Calculate and review various performance returns
Support and coordinate cash distributions on behalf of clients
Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports
Develop leadership skills by demonstrating a willingness to lead projects and offer input; and
Review documents to ensure compliance with client agreement(s)
Qualification
Required
Bachelor's degree in Accounting (or related field)
3+ years of finance or accounting experience
Experience working with Close End Funds, Private Equity, PERE, CMBS preferred
In-depth understanding of investments within assigned fund(s)
Broad market knowledge
Strong communication and analytical skills
CPA or CPA eligibility a plus
Preferred
Experience working with Close End Funds, Private Equity, PERE, CMBS preferred
CPA or CPA eligibility a plus
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
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase