Alter Domus US | Associate Funds Accountant

Responsibilities

• 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.
• 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.
• The opportunity to invest in our growth and success through our Employee Share Plan
• Handle daily case activities and notices on assigned funds.
• Participate in quarterly and annual audit functions; and.
• Process and track daily cash contributions and distributions for investment fund clients;
• Prepare cash and journal entries;
• Support for professional accreditations

Your profile

• Strong verbal and written communication skills.
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity.
• Ability to work both independently and as part of a team with professionals at all levels.
• Proficiency in Microsoft Excel; and.
• Background in private equity or public financial services a plus.

Alter Domus US

Alter Domus US is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Discover Alter Domus, offering expert services for alternative investments and asset managers."

Its finance, accounts, audit and tax openings in India are mostly in Chicago, Salt Lake City, Carmel and Boston.

• Industry: BFSI / Investments / Insurance