Alter Domus - Ogden, UT
posted 3 months ago
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you will work 8 times a month in the office, specifically twice a week. As a Fund Accountant, you will play a crucial role in assisting with the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials, and other investor communications. Your responsibilities will also include entering daily and monthly deliverables by recording journal entries, wires, loan statements, and posting/reconciling trades. You will have the opportunity to interact with clients to enhance relationships and demonstrate a dedication to meeting client deadlines. This position requires a proactive approach, strong organizational skills, and the ability to handle multiple tasks effectively. You will also be expected to communicate with tax team members and managers regarding any questions or issues that arise with client work. This role is ideal for someone looking to pursue a career in accounting and offers a supportive environment for professional growth.