Alter Domus - Layton, UT
posted 3 months ago
Alter Domus is seeking a Private Equity Fund Accounting Manager to join our Private Equity Fund Services Team in Layton, UT. This hybrid position requires working in the office twice a week, allowing for a balance between collaboration and flexibility. The successful candidate will play a crucial role in the preparation of financial statements, investor communications, and various accounting tasks that are essential for maintaining strong client relationships. The role emphasizes teamwork, integrity, and a commitment to quality service, aligning with our culture of hard work and innovation in fund services. In this position, you will assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, and audited financials. You will also be responsible for entering daily and monthly deliverables by recording journal entries, processing wires, and reconciling trades. Client interaction is a key component of this role, as you will enhance client relationships and ensure that deadlines are met with precision and professionalism. Other duties may be assigned as necessary, contributing to the dynamic nature of the position. We are looking for individuals who are highly organized, proactive, and possess a strong work ethic. The ideal candidate will have excellent communication skills, both oral and written, and the ability to work effectively with team members and managers remotely. A background in accounting or finance is preferred, but we are open to candidates who are eager to pursue a career in accounting and are willing to learn and grow within our organization.