Private Debt Senior Fund Accountant (Chicago) Job at Alter Domus, Burbank, IL

OGc1cTVHNTh1OGxUbjFVeGJxeHZBQWszbmc9PQ==
  • Alter Domus
  • Burbank, IL

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

 

Senior Fund Accountant (Structured)

 

Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team.

 

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.

 

The budgeted salary for this role is $60,000 - $105,000


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: )

 

#LI-HYBRID

#LI-DJ1

Job Tags

Holiday work, Local area, Flexible hours,

Similar Jobs

Optiv

Sr. Governance Documentation Analyst | Remote, USA Job at Optiv

 ...anywhere in the continental U.S._The Sr Quality Assurance Analyst is responsible for representing...  ...captures individual client requirements and works with Optiv technical and client...  ...necessary to productively work remotely/from home (where applicable)**EEO Statement**Optiv... 

EWTN

Digital Asset Manager Job at EWTN

Join to apply for the Digital Asset Manager role at EWTN1 day ago Be among the first 25 applicantsJoin to apply for the Digital Asset Manager role at EWTNGet AI-powered advice on this job and more exclusive features.Digital Asset ManagerLocation: Washington, DC (Not... 

Broad River Rehabilitation

Speech Language Pathologist / Speech Therapist / SLP Job at Broad River Rehabilitation

Speech Language Pathologist/ SLP CCC /PRN - GATESVILLE, NC / North Carolina To apply online visit We currently have a PRN Speech Language Pathologist-SLP-CCC opening for our assisted living facility in GATESVILLE, NC. Broad River Rehab is a rapidly growing,... 

DigiKey Electronics

Manager, Search Engine Marketing Job at DigiKey Electronics

Position OverviewThe Manager, Search Engine Marketing (SEM) leads a team of SEM professionals and is responsible for driving strategic direction, performance, and planning across paid search initiatives. This role expands upon the Supervisor responsibilities by owning... 

Bobcat Gateway Dealer Network

Diesel Technician Job at Bobcat Gateway Dealer Network

 ...Diesel Technician / Mechanic Diesel Technician/Mechanic - Join the leader in the compact construction equipment industry. Bobcat of is well respected in our area, and we are currently searching for a Diesel Technician to join our team. Our Diesel Technicians...