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alter Domus
Boston, MA, United States
Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little
Job Source: alter DomusFanning Personnel
Boston, MA, United States
Seeking a Private Equity Fund Accountant to join a global investment management firm located in Boston! This individual will be responsible for coordinating internal functions and overseeing the work of external service providers related to all aspects of treasury and fund accounting. The Private Equity Fund Accountant will require 1-3 years of fun
Job Source: Fanning PersonnelAlter Domus
Boston, MA, United States
Select how often (in days) to receive an alert: Create Alert Boston, US Darien, US Carmel, US Chicago, US 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 understa
Job Source: Alter DomusOliver James Associates Ltd.
Boston, MA, United States
Company Overview: Our Client is a leading asset management firm dedicated to providing superior investment solutions and services to clients. Specialize in a diverse range of asset classes and investment strategies, ensuring optimal returns and sustainable growth. The team is composed of highly skilled professionals who are passionate about deliver
Job Source: Oliver James Associates Ltd.Alter Domus
Boston, MA, United States
Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with littl
Job Source: Alter Domusalter Domus
Boston, MA, United States
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 alter
Job Source: alter DomusState Street
Boston, MA, United States
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments.
Job Source: State StreetAlter Domus
Boston, MA, United States
Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Select how often (in days) to receive an alert: Senior Fund Accountant - Private Equity 1 Location: Boston, US Chicago, US Carmel, US Darien, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to
Job Source: Alter DomusBoston, MA, United States
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
We have an immediate opening to work as a Fund Manager for the Alter Domus Private Equity team. This is a hybrid position where you will work 8x a month in the office. You can be part of a unique culture, a place that teamwork is encouraged and hard work is rewarded. Alter Domus is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering. We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice.
We have offices in the following locations: Salt Lake City UT, Ogden UT, Boston MA, Chicago IL, Carmel IN and will consider caniddates that can commute to any of these locations.
We're looking for a strong Leader who can support and implement team strategy to enhance growth and opportunity.
Job Description Act as ultimate "lead" in audit process;
Hold ultimate responsibility for all client reporting;
Serve as lead contact for client requests;
Monitor and create fund/account efficiencies and ensure implementation of improvements;
Direct client and consultant interaction;
Organize team meetings;
Manage and mentor a team;
Help advise on performance review ratings/team performance;
Demonstrate proficiency in analyzing in company databases, IRR's and returns and discussing results;
Analyze incentive fee calculations;
Participate in industry learning opportunities;
Ensure fund/account compliance with client agreement(s);
Ability to communicate analysis and information to team, group and clients;
Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts;
Show an in-depth understanding of investments within assigned Fund(s);
Broaden market knowledge; and
Exhibit ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.
Education and Experience Profile Bachelor's degree in accounting (or related field);
5+ years of professional experience;
In-depth understanding of investments within assigned fund(s);
Broad market knowledge;
Accounting and Private Equity experience;
Investran or similar accounting platform experience a plus;
Strong communication and analytical skills; and
Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.
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.
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: )
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Email Alert for Private Equity Fund Manager jobs in Boston, MA, United States
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