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Alter Domus is currently seeking a new Fund Accountant to join our Credit Fund Administration team at our Chicago, IL office.
JOB DESCRIPTION:
YOUR PROFILE:
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 2,000 people also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.
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: www.alterdomus.com. 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-LS1
Full Time
Business Services
$69k-84k (estimate)
04/12/2023
05/18/2024
alterdomus.com
MANHATTAN, NY
1,000 - 3,000
2006
MIKE GREGORI
<$5M
Business Services
The job skills required for Fund Accountant (Credit) include Accounting, Financial Statements, CPA, Financial Reporting, Written Communication, Commitment, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant (Credit). That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant (Credit). Select any job title you are interested in and start to search job requirements.
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Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
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Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
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Fund Accountant reports how life-cycle funds transition their allocations for risk management.
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Prepare reports on the fund’s status as required.
03/22/2022: Anaheim, CA
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04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
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