Fund Accountant - Credit Funds Job at Alter Domus, Carmel, IN

MlVrMjgwQjlqWlBnNERsNy9Rb1podVVGOUE9PQ==
  • Alter Domus
  • Carmel, IN

Job Description

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 careers.alterdomus.com

 

Fund Accountant (Credit Funds)

 

 

JOB DESCRIPTION:

 

  • Process and track daily cash contributions and distributions for investment fund clients;
  • Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;
  • Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;
  • Handle daily case activities and notices on assigned funds;
  • Obtain approval on correcting discrepancies and missing information;
  • Prepare cash and journal entries;
  • Participate in quarterly and annual audit functions; and
  • Understand the governing agreements between Alter Domus and the client.

 

YOUR PROFILE:

 

  • High-performing accounting graduate;
  • Strong verbal and written communication skills;
  • CPA, or intention to obtain CPA, preferred;
  • Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;
  • Ability to work both independently and as part of a team with professionals at all levels;
  • Proficiency in Microsoft Excel; and
  • Background in private equity or public financial services a plus.

 

The budgeted range for this role is $42,500 - $80,00+ based on experience, location, and market trends

 

 


WHAT WE OFFER

 

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. 

 

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

 

Our global benefits also include: 

 

  • Support for professional accreditations such as ACCA and study leave 
  • Flexible arrangements, generous holidays, birthday leave and graduation leave 
  • Continuous mentoring along your career progression 
  • Active sports, events and social committees across our offices 
  • Support with mental, physical, emotional and financial support 24/7 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 

 

 

Equity in every sense of the word 

 

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 

 

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

 

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 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.

 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )

#LI-HYBRID

#LI-DJ1

Job Tags

Holiday work, Local area, Flexible hours,

Similar Jobs

Emergent Financial Group

WORK FROM HOME - Life Insurance Agent Job at Emergent Financial Group

 ...Driven Business - No cold calling, door-to-door sales, or such. We work with clients who fill out forms, whether digital or physical,...  ...AND at least 18 years old to get licensed. No prior sales experience or degree is required to start. Pass State License Exam if not... 

Medisys Health Network, Inc.

Epic Clindoc Analyst Job at Medisys Health Network, Inc.

 ...Job Description This position is a full-time/salaried-hybrid schedule opportunity based in Hicksville, Long Island. The EPIC System Clindoc Lead System Analyst is responsible for the development, building, implementation, and ongoing maintenance of all aspects... 

MATRIX PLASTIC PRODUCTS, INC

Apprentice Mold Maker Job at MATRIX PLASTIC PRODUCTS, INC

 ...Description Job Description Description: Matrix Plastic Products is seeking a hands-on, motivated, and experienced Apprentice Mold Maker to join our injection molding team. This position assists experienced mold makers in fabricating, repairing, and maintaining... 

Brook Services

Virtual Chat Assistant Job at Brook Services

 ...Virtual Chat Assistant Position Overview The Virtual Chat Assistant is responsible for providing real-time customer support through online...  ...CRM systems and online support tools. Flexibility to work different shifts, including evenings or weekends if needed.... 

IBM

Manager of Product Education Engineering - HashiCorp Job at IBM

Manager of Product Education Engineering - HashiCorpThis position involves contributing to HashiCorp's offerings, now part of IBM, which empower organizations to automate and secure multicloud and hybrid environments. You will join a team managing the lifecycle of infrastructure...