Senior Accounting Manager

Alter Domus - Boston, MA

Full-time - Mid Level

Boston, MA

1,001-5,000 employees

Administrative and Support Services

About the position

Alter Domus is currently seeking a Senior Accounting Manager to join our Private Equity Fund Administration team in Boston. In this role, you will be responsible for reviewing daily cash contributions and distributions for investment fund clients, ensuring accuracy and compliance with governing agreements. You will also be involved in inquiring about cash and journal entries, participating in quarterly and annual audit functions, and assisting with the open items list and auditor communications. Regular communication with clients is essential, as you will need to respond to inquiries in a timely manner and with a sense of urgency. A thorough understanding of the governing agreements between Alter Domus and the client is crucial for success in this position. As a Senior Accounting Manager, you will leverage your accounting expertise to manage and oversee the financial reporting and compliance aspects of our private equity funds. You will work closely with a team of professionals, providing guidance and support while also ensuring that all financial activities are conducted in accordance with industry standards and regulations. Your role will require a keen attention to detail and critical thinking skills, as you will be responsible for multitasking and managing various projects simultaneously. Proficiency in Microsoft Excel is essential, and a CPA or intention to obtain a CPA is preferred. This position offers a unique opportunity to grow within a dynamic organization that values merit and supports your career progression.

Responsibilities

• Review daily cash contributions and distributions for investment fund clients.
• Inquire about cash and journal entries.
• Participate in quarterly and annual audit functions.
• Assist with open items list and auditor communications.
• Regular communication with clients, responding to inquiries in a timely manner.
• Understand the governing agreements between Alter Domus and the client.

Requirements

• Accounting degree with high-quality grades.
• 2 to 5 years' experience, with at least 2 years at a Big 4 or public accounting firm performing audits on private equity or hedge funds.
• Strong verbal and written communication skills.
• Solid understanding of different types of investments: equity, debt, co-invest, and FoF.
• Keen attention to detail and critical thinking skills.
• Ability to multitask, working both independently and as part of a team with professionals at all levels.
• Proficiency in Microsoft Excel.
• CPA, or intention to obtain CPA, preferred.

Benefits

• Support for professional accreditations such as ACCA and study leave.
• Flexible arrangements, generous holidays, and birthday 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.