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Associate Fund Accountant (Campus)

Company: Alter Domus
Location: Carmel
Posted on: April 3, 2021

Job Description:

Alter Domus is currently seeking Spring 2021 graduates with a global mindset and driven work ethic to join our Fund Administration teams in Carmel, IN, as entry-level Fund Accountants. Alter Domus specializes in servicing alternative investment portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as well as clients to prepare and review monthly financial statements for investment portfolios. Within the Carmel office, you have the opportunity to be placed within the Private Equity, Credit Funds, or Real Estate Funds team and report directly to a Senior Associate/Fund Manager. This position offers an excellent opportunity to be introduced to many facets of the industry, work in coordination with other business units, and be exposed to the fast-paced culture of an international company.JOB DESCRIPTION:

  • Accurately and punctually identify relevant information within a Financial Statement to subsequently report to clients, regulators, auditors, or internal management
  • Generate client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required
  • Calculate and track fund documents and data entries
  • Assist the Fund Accounting team with projects and ad hoc client requests
  • Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures
  • Process and index all pertinent Fund emails accurately and efficiently
  • Report to Senior Associate/Account Manager
  • Continuously evaluate the current data collection and entry processes and propose enhancements to spreadsheets, protocols, and processes to boost efficiency and quality Build relationships with responsive, confident communications and attention to detail
  • Self-review work prior to submitting for review
  • Participate in interactions with external SOC 1 and fund-client auditors YOUR PROFILE:
    • Bachelor's or master's degree in accounting, finance, or related field
    • Graduating in December 2020 through June 2021
    • Exceptional verbal and written communication skills
    • Demonstrated analytical capabilities and strong attention to detail
    • Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
    • Demonstrated self-regulation, accountability, and effective decision making
    • Dynamic and flexible workstyle both with teams and in individual projects
    • Proficiency in Microsoft Excel and Outlook
    • CPA or intention to obtain CPA, preferred. ABOUT US:Independent and possessing more than fifteen years' experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 3,000 people also provides fund administration and financial reporting services. We mentor and develop our employees' technical knowledge and practical skills. We also pride ourselves on our commitment and a customer-oriented mindset, and are led by our values of responsibility, excellence, intelligence, and collaboration.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. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.For more information, please visit: 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-EN1

Keywords: Alter Domus, Carmel , Associate Fund Accountant (Campus), Accounting, Auditing , Carmel, Indiana

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