Fund Accountant - Private Equity
Alter Domus, Salt Lake City, UT, United States
Job Description
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K‑1s, capital calls, distributions, audited financials and other investor communications.
Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades.
Client interaction to enhance client relationships and dedication to meeting client deadlines.
Other duties as required.
Qualifications & Requirements
Technical Capacity
Personal Effectiveness/Credibility
Other Knowledge, Skills, and Abilities
Highly organized and proactive, with follow‑through on commitments
Personal and professional integrity
Strong work ethic, responsiveness and passion for customer service and quality
Excellent team player and good interpersonal skills
Able to handle multiple tasks and prioritize accordingly
Good oral and written communication skills
Ability to work with team members and manager remotely
Ability to follow instructions and receive feedback and review comments on work prepared
Communicate with tax team members and managers any questions or issues that arise with client work
Proficient in Microsoft Excel
Your Profile
Major in accounting (BA or MAcc) or finance
Looking to pursue a career in accounting
Experience in accounting is preferred, but not necessary
What We Offer
Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
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.
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Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K‑1s, capital calls, distributions, audited financials and other investor communications.
Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades.
Client interaction to enhance client relationships and dedication to meeting client deadlines.
Other duties as required.
Qualifications & Requirements
Technical Capacity
Personal Effectiveness/Credibility
Other Knowledge, Skills, and Abilities
Highly organized and proactive, with follow‑through on commitments
Personal and professional integrity
Strong work ethic, responsiveness and passion for customer service and quality
Excellent team player and good interpersonal skills
Able to handle multiple tasks and prioritize accordingly
Good oral and written communication skills
Ability to work with team members and manager remotely
Ability to follow instructions and receive feedback and review comments on work prepared
Communicate with tax team members and managers any questions or issues that arise with client work
Proficient in Microsoft Excel
Your Profile
Major in accounting (BA or MAcc) or finance
Looking to pursue a career in accounting
Experience in accounting is preferred, but not necessary
What We Offer
Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
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.
#J-18808-Ljbffr