Senior Fund Accountant - Private Equity 1

Alter Domus - Boston, MA

Full-time - Mid Level

Boston, MA

1,001-5,000 employees

Credit Intermediation and Related Activities

About the position

The Senior Fund Accountant at Alter Domus plays a crucial role in the Private Equity Fund Administration team, responsible for managing financial operations related to investment fund clients. This position involves reviewing cash contributions and distributions, participating in audits, and maintaining effective communication with clients to ensure timely responses to inquiries. The role requires a strong understanding of investment types and the ability to work both independently and collaboratively within a team.

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 and coordinating responses 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
• Proficiency in Microsoft Excel
• CPA or intention to obtain CPA is 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 Plan