Private Equity Fund Accounting Manager

Alter Domus - Layton, UT

Full-time - Entry Level

Hybrid - Layton, UT

1,001-5,000 employees

Administrative and Support Services

About the position

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.

Responsibilities

• Assist in the preparation of financial statements and investor statements.
• Prepare contribution/redemption confirmations, K-1s, capital calls, and distributions.
• Compile audited financials and other investor communications.
• Enter daily and monthly deliverables by recording journal entries and processing wires.
• Post and reconcile trades to ensure accuracy in financial reporting.
• Enhance client relationships through effective communication and timely service delivery.
• Collaborate with tax team members and managers to address any questions or issues that arise with client work.
• Perform other duties as required.

Requirements

• Bachelor's degree in accounting (BA or MAcc) or finance.
• Looking to pursue a career in accounting.
• Experience in accounting is preferred, but not necessary.
• Proficient in Microsoft Excel.
• Strong work ethic and responsiveness to client needs.
• Excellent team player with good interpersonal skills.
• Ability to handle multiple tasks and prioritize effectively.
• Good oral and written communication skills.
• Ability to follow instructions and receive feedback.

Nice-to-haves

• Experience in fund accounting or private equity accounting is a plus.
• Familiarity with financial software and accounting systems.

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.
• 24/7 support from our Employee Assistance Program for mental, physical, emotional, and financial well-being.
• Opportunity to invest in the company's growth through the Employee Share Plan.