Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth

Leverage prior job experience

Broaden accounting, finance and analytical skills

Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others

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

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

Sign off as reviewer on SOC1 checklist and support SOC external audit requests

Ensure compliance with internal audit procedures and requests

Develop leadership skills by demonstrating a willingness to lead projects and offer input

Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients and their investors

Review documents in compliance with client agreement(s)

About company

Alter Domus as their partner for growth. Whether a stand-alone fund with limited investments, or a large multi-billion-dollar fund with complex investment streams across multiple jurisdictions, we understand your world. Our deep knowledge of the alternative investment industry underpins our technology and informs our decision-making.