Funds US Accountant
Alter Domus is a world leading provider of integrated solutions for the alternative investment industry, seeking a Fund Accountant to join their Private Equity Fund Services Team in Boston. The role involves assisting in the preparation of financial statements and client communications, while enhancing client relationships and meeting deadlines.
Responsibilities
- Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications
- Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades
- Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines
- Other duties as required
Skills
- Financial Management
- Technical Capacity
- Communication Proficiency
- Personal Effectiveness/Credibility
- Highly organized and proactive, with follow-through on commitments
- Personal and professional integrity
- Strong work ethic, responsiveness and passion for customer service and quality
- Excellent team player and good interpersonal skills
- Able to handle multiple tasks and prioritize accordingly
- Good oral and written communication skills
- Ability to work with team members and manager remotely
- Ability to follow instructions and receive feedback and review comments on work prepared
- Communicate with tax team members and managers any questions or issues that arise with client work
- Proficient in Microsoft Excel
- Major in accounting (BA or MAcc) or finance
- Looking to pursue a career in accounting
- Experience in accounting is preferred, but not necessary
Benefits
- Support for professional accreditations such as ACCA and study leave
- 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
Company Overview
Company H1B Sponsorship