Senior Fund Accountant (Credit Funds)

Senior Fund Accountant (Structured)

Location: Chicago, IL

Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team at our Chicago, IL office.

JOB DESCRIPTION:

• Leverage prior job experience (preferably Big 4 and/or relevant industry experience);
• Broaden accounting, finance and analytical skills;
• Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees;
• Administer, report, review, and understand industry standards;
• Respond to auditor queries;
• Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis;
• Calculate and review various performance returns;
• Support and coordinate cash distributions on behalf of clients;
• Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports;
• Develop leadership skills by demonstrating a willingness to lead projects and offer input; and
• Review documents to ensure compliance with client agreement(s).

YOUR PROFILE:

• Bachelor’s degree in Accounting (or related field);
• 3+ years of finance or accounting experience;
• Experience working with Close End Funds, Private Equity, PERE, CMBS preferred
• In-depth understanding of investments within assigned fund(s);
• Broad market knowledge;
• Strong communication and analytical skills; and
• CPA or CPA eligibility a plus.

ABOUT US:

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

WHAT WE OFFER:

Alter Domus provides a sophisticated, diverse, and global work environment with prominent clients. We will take your ambitions and talents to the next level while giving you the resources and support you need to succeed

Here are some of the benefits we provide:

• 401(k) savings plan with 100% employer match up to 6%
• Flexible paid time off from 27-35 days paid off per year, depending on your level
• 11 paid holidays
• Paid birthday off
• Generous parental leave for both parents
• Health care coverage for as little as $25 per month
• Flexible Hybrid working environment
• Comprehensive training through our acADemy training program
• Dedicated people manager and coach focused on your career
• As well as many more…

For more information, please visit: careers.alterdomus.com.

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. #LI-DJ1

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

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