Financial Operations Associate - Asset Owner Solutions Job at Alter Domus

Alter Domus Salt Lake City, UT 84111

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.


Alter Domus is currently seeking a new Financial Operations Associate to join our Asset Owner Solutions Team at our Salt Lake or Ogden, Utah office. This is a hybrid position. You can be part of a unique culture, a place that teamwork is encouraged, and hard work is rewarded. The Utah location is known for its innovation in fund services and developed a highly successful Asset Owner Solutions offering. We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice.


JOB DESCRIPTION:

In this role, you will be asked to:

  • Enter critical alternative investment information into our client's performance system
  • Ensure the information entered is reconciled, timely, and accurate
  • Ensure high level customer service by answering questions thoroughly and in a timely manner
  • Demonstrate a thorough understanding of the customized services provided to the clients
  • Process transactions related to contributions, distributions, and valuations for alternative investments held by our clients
  • Prepare cash reconciliations as well as wires for cash movements
  • Reconcile agreed-upon metrics including unfunded, IRR, and MOIC


QUALIFICATIONS & REQUIREMENTS:

What we are looking for:

  • Microsoft Suite experience, including use of Excel
  • Highly organized and proactive, with follow-through on commitments
  • Personal and professional integrity
  • Strong work ethic, responsiveness and passion for customer service and quality
  • Excellent team player and good interpersonal skills
  • Able to handle multiple tasks and prioritize accordingly
  • Good oral and written communication skills
  • Ability to work with team members and manager remotely
  • Ability to follow instructions and receive feedback and review comments on work prepared


Preferred Education and Experience:

  • Bachelor's degree or higher in Finance (or Accounting, Data Analytics, or other similar education)
  • 0-2 years work experience in Finance (or Accounting, Data Analytics, or other similar education)


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: careers.alterdomus.com.


Alter Domus 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.


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