Senior Fund Accountant (Credit Funds)

Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office.

JOB DESCRIPTION:

• 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).

YOUR PROFILE:

• 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; and
• CPA or CPA eligibility a plus.

ABOUT US:

Independent and possessing more than fifteen years’ experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 2,000 people also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.

WHAT WE OFFER:

Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed

For more information, please visit: www.alterdomus.com. Alter Domus Group is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

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