Job Description
Job Description: ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. 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
Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in 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
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 Private Credit
In-depth understanding of investments within assigned fund(s)
Broad market knowledge
Strong communication and analytical skills
CPA or CPA eligibility a plus
The salary for this role is $60,000 - $90,000/year depending on experience.
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
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
Plus additional local benefits depending on your location
Alter Domus is an Equal Opportunity Employer: Equity Statement
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: )