Associate Fund Accountant - Utah

Company: Alter Domus
Location: Provo
Posted on: May 15, 2022

Job Description:

Alter Domus is a full-service administration firm providing accounting and consulting services to the alternative investments industry, such as private equity funds, venture capital funds, wealth managers, asset allocators, CIO's, endowments, foundations, and hedge funds. We work with funds all over the world, with a large concentration of funds located in California, Chicago, Utah and the Northeast. Alter Domus is committed to creating a positive, flexible and high performing environment for its employees while providing clients with a high level of service and building client relationships for the long-term.

We have multiple, immediate openings on our Fund Administration team to work as a full time or part time Associate Fund Accountant at our Utah offices in Salt Lake City or Ogden . You can be part of a unique culture, a place that teamwork is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering. You will have the opportunity to work in the office, remote or through a hybrid schedule where you'll have a combination of working remote and/or in the office. We offer a wide-range of opportunities growth and provide the resources you need to progress in your career of choice.

Job Description
This role requires a bachelor's degree or higher and/or prior work experience in financial operations. The Associate will work on one of our Fund Administration teams to enter critical alternative investment information into our client's performance system.
In this role, you will be asked to:
Process transactions related to contributions, distributions, and valuations for alternative investments held by our clients
Prepare cash reconciliations as well as wires for cash movements
Reconcile agreed-upon metrics including unfunded, IRR, and MOIC
Ensure the information entered is reconciled, timely and accurate
Ensure high level customer service by answering questions thoroughly and in a timely manner
Demonstrate a thorough understanding of the customized services provided to the clients

Qualifications
Microsoft Suite experience, including use of Excel
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

Preferred Education And Experience
Bachelor's degree or higher in Finance (or Accounting, Data Analytics, or other similar education)
0-2 years work experience in Finance (or Accounting, Data Analytics, or other similar education)

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 as your career progresses. For more information, please visit: www.alterdomus.com.

About Us
Now with more than $1 trillion in global assets under administration, Alter Domus is an undisputed leader in the alternative asset servicing space. Since 2003, we've been working hard to become the leading, high-quality, and tech-driven partner to investors in alternative assets globally. That's why many of the world's leading asset managers, lenders and asset owners are already Alter Domus clients. We're large enough to be truly global, yet small and agile enough to work fast. Join our team of more than 3,000 fund administration, accounting, tax and legal experts in more than 35 cities and have pride in being alternative. We are Alter Domus.

Alter Domus 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.

Keywords: Alter Domus, Provo , Associate Fund Accountant - Utah, Accounting, Auditing , Provo, Utah