Senior Fund Accountant, Private Equity

About Us

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

Your Role

As a Private Equity Professional, you will be responsible for the day-to-day service delivery of fund administration to a client or portfolio of clients. Your responsibilities will include, but are not limited to, the preparation of financial statements, cash management, and the delivery of a quality client service.

Your Responsibilites

Fund Accounting & Financial Reporting:

• Prepare monthly, quarterly, and annual financial statements for private equity funds in accordance with GAAP/IFRS
• Calculate and record management fees, carried interest, and performance allocations
• Manage capital calls and distributions to limited partners
• Reconcile bank accounts, investment positions, and partner capital accounts
• Prepare investor capital statements and maintain detailed investor records
  
  

Investment Accounting

• Record and maintain portfolio company investments at fair value
• Track acquisition costs, follow-on investments, and realised/unrealised gains and losses
• Coordinate with valuation teams for quarterly portfolio valuations
• Process investment transactions including purchases, sales, and dividend income
  
  

Financial Operations

• Oversee fund cash management and forecasting
• Process expense allocations across multiple fund entities
• Manage inter-company transactions and fund-level expenses
• Ensure compliance with partnership agreements and fund governing documents
  
  

Your Profile

• Associate's or bachelor's degree in accounting, Finance, or a related field-Preferred
• 2 to 4 years of fund accounting or related experience, preferably in Private Equity, Real Estate, or other Alternatives
• You have strong technical skills, including a solid understanding of accounting principles
• Experience with Investran or eFront accounting platforms, along with workflow tools, is considered an asset
• You possess the ability to drive and execute change
• Fluent English is essential for this role; fluency in other European languages is considered an asset.
  
  

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
  
  

Alter Domus is an Equal Opportunity Employer: Equity Statement

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: https://alterdomus.com/privacy-notice/)


Skills Required
investran , Gaap, Fund Accounting, Financial Reporting, Ifrs