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Assistant Manager – Fund Accounting, Private Equity

alterDomus | Boston, MA | Carmel, IN | Darien, CT

Job Summary

Review daily cash contributions and distributions for the investment fund clients. Bachelor’s Degree in Accounting. 5+ years of professional experience.

Details

About Us

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at https://careers.alterdomus.com/en

Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team.

Responsibilities:

* Review daily cash contributions and distributions for the investment fund clients
* Inquire about cash and journal entries
* Assist in the preparation and review of investment entries, valuations, capital calls and distributions
* Assist with preparing and reviewing audited financials and supporting schedules and liaison with the auditors
* Participate in quarterly and annual audit functions
* Assist with open items list and auditor communications
* Regular communication with the client, responding and coordinating response to inquiries in a timely manner and sense of urgency
* Understand the governing agreements between Alter Domus and the client

Your Profile:

* Bachelor’s Degree in Accounting
* CPA or intention to obtain CPA preferred
* 5+ years of professional experience
* Private Equity fund accounting or auditing experience preferred
* In-depth understanding of different types of investments: equity, debt, co-invest and FoF
* Keen attention to detail
* Critical-thinking skills
* Ability to multitask, working both independently and as part of a team with professionals at all levels
* Proficiency in Microsoft Excel
* Strong verbal and written communication skills

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  • Min Education: BA/BS
  • Min Experience: 5 years

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