Alter Domus - Bountiful, UT
posted about 2 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. In this role, you will assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials, and other investor communications. You will be responsible for entering daily and monthly deliverables by recording journal entries, wires, loan statements, and posting/reconciling trades. Client interaction is a key aspect of this position, as you will enhance client relationships and demonstrate a dedication to doing the job right while meeting client deadlines. Other duties may be required as needed. The ideal candidate will possess a major in accounting (BA or MAcc) or finance and be looking to pursue a career in accounting. While experience in accounting is preferred, it is not necessary. We are looking for someone who is highly organized and proactive, with a strong follow-through on commitments. Personal and professional integrity, a strong work ethic, responsiveness, and a passion for customer service and quality are essential. You should be an excellent team player with good interpersonal skills, able to handle multiple tasks and prioritize accordingly. Good oral and written communication skills are necessary, as well as the ability to work with team members and managers remotely. You will also need to communicate with tax team members and managers regarding any questions or issues that arise with client work, and proficiency in Microsoft Excel is required.