Fund Accountant

Strata Fund Solutions LLC is a full-service administration firm providing accounting and consulting services to the alternative investments industry, such as private equity funds, venture capital funds, wealth managers, asset allocators, CIO’s, endowments, foundations, and hedge funds. We work with funds all over the world, with a large concentration of funds located in California, Chicago, and the Northeast.

At Strata, you can be part of a unique culture, a place that teamwork is encouraged, and hard work is rewarded. We offer a great experience in the alternative investment industry. Strata is committed to creating a positive, flexible, and high performing environment for its employees while providing clients with a high level of service and building client relationships for the long-term.

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 a dedication to doing the job right and meeting client deadlines.
• Other duties as required

Qualifications/Requirements

• Financial Management
• Technical Capacity
• Communication Proficiency
• 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

Education and Experience

• Major in accounting (BA or MAcc) or finance
• Experience in accounting is preferred, but not necessary

ABOUT US:

Now with more than $1 trillion in global assets under administration, Alter Domus is an undisputed leader in the alternative asset servicing space. Since 2003, we’ve been working hard to become the leading, high-quality, and tech-driven partner to investors in alternative assets globally. That’s why many of the world’s leading asset managers, lenders and asset owners are already Alter Domus clients. We’re large enough to be truly global, yet small and agile enough to work fast. Join our team of more than 3,000 fund administration, accounting, tax and legal experts in more than 35 cities and have pride in being alternative. We are Alter Domus.

WHAT WE OFFER:

Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses.

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.

For further information, and to apply, please visit our website via the “Apply” button below.