Funds US Accountant

Alter Domus is a world leading provider of integrated solutions for the alternative investment industry. They are currently seeking a Fund Accountant to join their Private Equity Fund Services Team, responsible for preparing financial statements and enhancing client relationships.ResponsibilitiesAssist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communicationsEnter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling tradesClient Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlinesOther duties as requiredSkillsFinancial ManagementTechnical CapacityCommunication ProficiencyPersonal Effectiveness/CredibilityHighly organized and proactive, with follow-through on commitmentsPersonal and professional integrityStrong work ethic, responsiveness and passion for customer service and qualityExcellent team player and good interpersonal skillsAble to handle multiple tasks and prioritize accordinglyGood oral and written communication skillsAbility to work with team members and manager remotelyAbility to follow instructions and receive feedback and review comments on work preparedCommunicate with tax team members and managers any questions or issues that arise with client workProficient in Microsoft ExcelMajor in accounting (BA or MAcc) or financeLooking to pursue a career in accountingExperience in accounting is preferred, but not necessaryBenefitsSupport for professional accreditations such as ACCA and study leaveFlexible arrangements, generous holidays, plus an additional day off for your birthday!Continuous mentoring along your career progressionActive sports, events and social committees across our offices24/7 support available from our Employee Assistance ProgramThe opportunity to invest in our growth and success through our Employee Share PlanPlus additional local benefits depending on your locationCompany OverviewConnecting employers with the best and brightest ACCA talent It was founded in 1904, and is headquartered in London, UK, GB, with a workforce of 51-200 employees. Its website is https://jobs.accaglobal.com/.



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