Private Equity Fund Accounting Manager

Alter Domus - Clearfield, PA

Full-time - Entry Level

Hybrid - Clearfield, PA

1,001-5,000 employees

Administrative and Support Services

About the position

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 days a month in the office, twice a week. You will be part of a unique culture where teamwork is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services and has recently developed a highly successful Asset Owner Solutions offering. We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice. As a Fund Accountant, 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 enter daily and monthly deliverables by recording journal entries, wires, loan statements, and posting/reconciling trades. Client interaction is essential to enhance client relationships, and you will be dedicated to doing the job right and meeting client deadlines. Other duties may be required as needed. 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 is also a key aspect of our support.

Responsibilities

• Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials, and other investor communications.
• Enter daily and monthly deliverables by recording journal entries, wires, loan statements, and posting/reconciling trades.
• Enhance client relationships through effective client interaction and dedication to meeting client deadlines.
• Perform other duties as required.

Requirements

• Major in accounting (BA or MAcc) or finance.
• Looking to pursue a career in accounting.
• 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 with good interpersonal skills.
• Ability 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 on work prepared.
• Proficient in Microsoft Excel.

Nice-to-haves

• Experience in accounting is preferred, but not necessary.

Benefits

• 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.
• Additional local benefits depending on your location.