Assistant Fund Manager - Private Equity Job at Alter Domus
Assistant Fund Manager (Private Equity)
Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team!
JOB DESCRIPTION:
- Review daily cash contributions and distributions for investment fund clients;
- Inquire about cash and journal entries;
- Assist in preparation and review of investment entries, valuations, capital calls and distributions;
- Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors;
- 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:
- Bachelor’s degree in Accounting;
- 5+ years of professional experience;
- Private Equity Fund Accounting or Auditing experience preferred;
- Strong verbal and written communication skills;
- In-depth 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.
ABOUT US:
We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
WHAT WE OFFER:
Alter Domus provides a sophisticated, diverse, and global work environment with prominent clients. We will take your ambitions and talents to the next level while giving you the resources and support you need to succeed.
Here are some of the benefits we provide:
401(k) savings plan with 100% employer match up to 6%- Flexible paid time off from 27-35 days paid off per year, depending on your level
- 11 paid holidays
- Paid birthday off
- Generous parental leave for both parents
- Health care coverage for as little as $25 per month
- Flexible Hybrid working environment
- Comprehensive training through our acADemy training program
- Dedicated people manager and coach focused on your career
- As well as many more…
For more information, please visit: www.cortlandglobal.com and www.alterdomus.com. Cortland* Part of Alter Domus Group is an Equal Opportunity Employer: All qualified applicants will receive consideration for
employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
#LI-DJ1
We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.#LI-DJ1
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