Alter Domus - Salt Lake City, 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. The role involves assisting 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 role, 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 necessary. 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. The position requires a highly organized and proactive individual with a strong work ethic, responsiveness, and a passion for customer service and quality. Excellent team player skills and good interpersonal skills are essential, as well as the ability to handle multiple tasks and prioritize accordingly. Good oral and written communication skills are necessary, along with the ability to work with team members and managers remotely. Proficiency in Microsoft Excel is also required.