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Fund Accountant (Campus) at ALTERDOMUS

Carmel, IN | Full Time
$63k-77k (estimate)
11 Months Ago
. Together, let’s shape an alternative future. As the third largest alternative asset service provider in the United States, Alter Domus strives to nurture a high-performing, client-focused, sustainable workforce and offers enduring and rewarding careers. Alter Domus Group, is currently seeking December 2021 and May/June 2022 graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Og...

Senior Associate (Credit & Structured Products) at ALTERDOMUS

Carmel, IN | Full Time
$65k-88k (estimate)
11 Months Ago
Alter Domus is currently seeking a new Senior Associate to join our Credit & Structured Products team at our Boston, MA or Carmel, IN office. JOB DESCRIPTION. Ensure cash reconciliation is sent to the client. Review and approve daily reporting. Ensure input and review occur and trades are input in a timely fashion. Assist with new client onboardings. Coordinate with client on daily deliverables and ensure team is fully aware of all client daily d...

Associate (Trade Settlement) at ALTERDOMUS

Carmel, IN | Full Time
$58k-74k (estimate)
11 Months Ago
Alter Domus is currently seeking a new Associate to join our Trade Settlement team at our Chicago, IL, office. . JOB DESCRIPTION. . Demonstrate product and functional knowledge of the bank loan market to communicate with business and trading counterparties. Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters. Maintain a working knowl...

Account Manager (Credit & Structured Products) at ALTERDOMUS

Carmel, IN | Full Time
$85k-110k (estimate)
11 Months Ago
Alter Domus is currently seeking a new Senior Associate to join our Credit & Structured Products team at our Boston, MA or Carmel, IN office. JOB DESCRIPTION. Be the face of the portfolio administration team. Ensure cash reconciliation is sent to the client. Review and approve daily reporting. Ensure input and review occur and trades are input in a timely fashion. Assist with new client onboardings. Coordinate with client on daily deliverables an...

Associate (Credit & Structured Products) at ALTERDOMUS

Carmel, IN | Full Time
$45k-61k (estimate)
11 Months Ago
Alter Domus is currently seeking a new Associate I to join our Credit & Structured Products team at our Carmel, IN office. JOB DESCRIPTION. Work with the Credit & Structured Products team to gain loan-product and functional knowledge of the bank loan market to accurately input, review, analyze and process portfolios of syndicated bank loans. Work with relevant Loan Services software and proprietary systems. Liaise and coordinate with external cli...

Senior Fund Accountant (Credit Funds) at ALTERDOMUS

Brookfield, WI | Full Time
$78k-96k (estimate)
11 Months Ago
. Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office. JOB DESCRIPTION. Leverage prior job experience (preferably Big 4 and/or relevant industry experience). Broaden accounting, finance and analytical skills. Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees. Administer, report, review, and...

Fund Accountant (Private Equity) at ALTERDOMUS

Boston, MA | Full Time
$63k-76k (estimate)
11 Months Ago
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office. 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 timefr...

Fund Accountant Summer Intern (Full-Time) at ALTERDOMUS

Chicago, IL | Full Time|Intern
$60k-73k (estimate)
11 Months Ago
Together, let’s shape an alternative future. . As the third largest alternative asset service provider in the United States, Alter Domus strives to nurture a high-performing, client-focused, sustainable workforce and offers enduring and rewarding careers. Strata Fund Solutions, a part of Alter Domus Group, is currently seeking summer interns with the expected graduation date of December 2022 or May/June 2023 who have a global mindset and driven w...
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