Funds US Accountant

About the position 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 Domus at careers.alterdomus.com We are looking to add a Fund Accountant to our Private credit team in Chicago 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 direction;• Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;• Handle daily case activities and notices on assigned funds;• Obtain approval on correcting discrepancies and missing information;• Prepare cash and journal entries;• Participate in quarterly and annual audit functions; and• Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: • High-performing accounting graduate;• Strong verbal and written communication skills;• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;• Ability to work both independently and as part of a team with professionals at all levels;• Proficiency in Microsoft Excel; and background in private equity or public financial services a plus. 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 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 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 welcomling 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. Responsibilities • 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 direction • Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe • Handle daily case activities and notices on assigned funds • Obtain approval on correcting discrepancies and missing information • Prepare cash and journal entries • Participate in quarterly and annual audit functions • Understand the governing agreements between Alter Domus and the client Requirements • High-performing accounting graduate • Strong verbal and written communication skills • Ability to prioritize tasks, work on multiple assignments, and manage ambiguity • Ability to work both independently and as part of a team with professionals at all levels • Proficiency in Microsoft Excel Nice-to-haves • Background in private equity or public financial services a plus Benefits • 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 Apply tot his job