Alter Domus - Darien, CT
posted 4 months ago
Alter Domus is currently seeking a Senior Accounting Manager to join our Private Equity Fund Administration team in Darien, Connecticut. 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. Understanding 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 support the financial operations of our investment fund clients. You will work closely with a team of professionals, contributing to a collaborative environment that values open communication and merit-based progression. Your role will also involve critical thinking and keen attention to detail, as you navigate the complexities of different types of investments, including equity, debt, co-investments, and funds of funds. This position offers an opportunity to grow within a dynamic organization that is committed to your professional development and success.