Fund Accountant - Real Estate

We are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

Read all the information about this opportunity carefully, then use the application button below to send your CV and application.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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.

Alter Domus is currently seeking a new Fund Accountant to join our Real Estate team at our Salt Lake City, UT or Ogden, UT office.

JOB DESCRIPTION :

• Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
• Follow standard GAAP process and guidelines;
• Interact directly with clients on weekly / monthly calls and ad-hoc as required;
• Work with members of the Financial Control, Implementation, and Technology teams to streamline production and enhance policies and procedures;
• Ensure strong internal and external communications on status, issues, and expectations;
• Build relationships with responsive, confident communications and attention to detail;
• Self-review work prior to submitting for review;
• Participate in interactions with external SOC 1 and fund-client auditors.

YOUR PROFILE :

• Bachelor’s degree in accounting (or related field);
• 0-3 years of professional experience (recent graduates encouraged to apply);
• Exceptional verbal and written communication skills;
• Demonstrated analytical capabilities and strong attention to detail;
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;
• Successful candidates can work independently and as a part of a team with professionals from all levels;
• Proficiency in Microsoft Excel;
• CPA, or intention to obtain CPA, preferred.

WHAT WE OFFER :

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our global benefits also include :

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, birthday leave
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• Support with mental, physical, emotional and financial support 24 / 7 from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan

Equity in every sense of the word :

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose.

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

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