Senior Fund Accountant - Private Credit

Alter Domus

Chicago, IL

JOB DETAILS
SKILLS
Accounting, Analysis Skills, Auditing, Certified Public Accountant (CPA), Customer Relations, Equity Securities, Finance, Financial Analysis, Financial Statements, Fund Accounting, High Availability, Leadership, LinkedIn, Maintain Compliance, Mentoring, Onboarding, Private Funding, Sports
LOCATION
Chicago, IL
POSTED
Today

JOB DESCRIPTIONLeverage prior job experience (preferably Big 4 and/or relevant industry experience)Broaden accounting, finance and analytical skillsSupervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employeesAdminister, report, review, and understand industry standardsRespond to auditor queriesIncrease 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 analysisCalculate and review various performance returnsSupport and coordinate cash distributions on behalf of clientsPrepare, 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 reportsDevelop leadership skills by demonstrating a willingness to lead projects and offer inputReview documents to ensure compliance with client agreement(s)YOUR PROFILEBachelor's degree in Accounting (or related field)3+ years of finance or accounting experienceExperience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding of investments within assigned fund(s)Broad market knowledgeStrong communication and analytical skillsCPA or CPA eligibility a plusThe salary for this role is $60,000 - $90,000/year depending on experience.WHAT WE OFFERWe 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.Support for professional accreditationsFlexible arrangements, generous holidays, plus an additional day off for your birthday!Continuous mentoring along your career progressionActive sports, events and social committees across our offices24/7 support available from our Employee Assistance ProgramThe opportunity to invest in our growth and success through our Employee Share PlanEquity in every sense of the wordWe 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 recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.We are committed to ensuring a welcoming recruiting and onboarding process for everyone. 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.#J-18808-Ljbffr

About the Company

A

Alter Domus