Fund Accountant - Credit Funds (Chicago) Job at Alter Domus, Chicago, IL

SXVUNXRJQjY5V0NGTXI3bms0S01SMnZKMXc9PQ==
  • Alter Domus
  • Chicago, IL

Job Description

Job Description

ABOUT US 

 

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. 

 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

 

Find out more about life at Alter Domus at careers.alterdomus.com

 

Fund Accountant (Credit Funds)

 

 

JOB DESCRIPTION:

 

  • Process and track daily cash contributions and distributions for investment fund clients;
  • Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;
  • Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;
  • Handle daily case activities and notices on assigned funds;
  • Obtain approval on correcting discrepancies and missing information;
  • Prepare cash and journal entries;
  • Participate in quarterly and annual audit functions; and
  • Understand the governing agreements between Alter Domus and the client.

 

YOUR PROFILE:

 

  • High-performing accounting graduate;
  • Strong verbal and written communication skills;
  • CPA, or intention to obtain CPA, preferred;
  • Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;
  • Ability to work both independently and as part of a team with professionals at all levels;
  • Proficiency in Microsoft Excel; and
  • Background in private equity or public financial services a plus.

 

The budgeted range for this role is $42,500 - $75,000+ 

 

 


WHAT WE OFFER

 

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. 

 

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

 

Our global benefits also include: 

 

  • 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 
  • 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 
  • Plus additional local benefits depending on your location 

 

 

Equity in every sense of the word 

 

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 

 

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

 

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: -notice/)

#LI-HYBRID

#LI-DJ1

Job Tags

Holiday work, Local area, Flexible hours,

Similar Jobs

The Bachrach Group

Settlement Accountant I Job at The Bachrach Group

 ...talent. TBG provides a comprehensive range of staffing services, including direct hire, temporary staffing, Recruitment Process Outsourcing (RPO), and contract staffing. The agency has consistently achieved notable rankings in Crain's lists, ranking as the largest search... 

Sheetz, Inc

Senior Production Manager - Food Manufacturing Job at Sheetz, Inc

 ...all production processes and procedures. 8. Design and implement continuous improvements efforts in work group organization and manufacturing process methodology 9. Develop and implement cost control procedures. 10. Lead new product development projects for... 

InterSolutions

Apartment Maintenance Technician Job at InterSolutions

 ...Apartment Maintenance Technician Advance Your Career as an Apartment Maintenance Technician! InterSolutions is looking for dependable and skilled maintenance professionals to join our team! If you have versatile handyman skills and want to gain valuable experience in... 

Marvin

Boiler Operator Job at Marvin

Marvin seeks an experienced Boiler Operator to join our Engineering & Maintenance Department. As a pivotal part of our manufacturing plant operations, this role is essential for the smooth and efficient running of our state-of-the-art facility producing high-quality windows... 

Confidential Posting

Attorney - Real Estate Closings - Bluffton, SC Job at Confidential Posting

 ...a Real Estate Closing Attorney. KEY RESPONSIBILITIES * Oversee all residential and commercial real estate transactions in the office, including residential and commercial sales and refinances * Review title * Work with lenders, brokers, agents, buyers and sellers...