Executive Director of Finance, Healthcare
Orion Placement
Cleveland, Cuyahoga County115k–115k
Posted 9 hours ago
Senior Fund Accountant
ACCA Careers
Washington, District of Columbiafull-timePosted 5 days ago
Free to start — build an ATS-friendly resume that matches this listing, no sign-up required.
About this role
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, in 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 Job Description • Review daily cash contributions and distributions for investment fund clients; • Inquire about cash and journal entries; • Participate in quarterly and annual audit functions; • Assist with open items list and auditor communications; • Regular communication with client responding and coordinating response to inquiries in a timely manner and sense of urgency; and • Understand the governing agreements between Alter Domus and the client. Your Profile • Accounting degree with high-quality grades; • 2 to 5 years’ experience with at least 2 of those years with a Big 4 otherwise public accounting firm performing audits on private equity or hedge funds; • Strong verbal and written communication skills; • Solid understanding of different types of investments: equity, debt, co-invest and FoF; • Keen attention to detail and critical thinking skills; • Ability to multitask, working both independently and as part of a team with professionals at all levels; • Proficiency in Microsoft Excel; and • CPA, or intention to obtain CPA, preferred. Preferred Knowledge, Skills, And Experience • Financial Management • Technical Capacity • Communication Proficiency • Personal Effectiveness/Credibility • Private Eq
Read the full description and requirements on the original posting.
Tailor your resume for this Senior Fund Accountant role
ACCA Careers and most employers screen applications with ATS software before a recruiter reads them, and they rank resumes that echo the language of the posting. To stand out for this role, mirror the exact skills, tools, and job title it uses, and make your location (Washington, District of Columbia) clear. For finance & accounting roles like this one, recruiters commonly scan for:
- Excel
- GAAP
- Financial Modeling
- QuickBooks
- Reconciliation
- Forecasting
- Auditing
- SAP
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Is the Senior Fund Accountant role at ACCA Careers remote?
This role is based in Washington, District of Columbia. Check the original posting for any hybrid or remote flexibility.
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