Fund Accountant - Graduate Program (Spring Graduate) jobs in United States
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Alter Domus · 1 month ago

Fund Accountant - Graduate Program (Spring Graduate)

Alter Domus is a leading provider of integrated solutions for the alternative investment industry, catering to top asset managers. They are seeking a Fund Accountant as part of their ADvance Program, which focuses on developing new graduates through training and mentorship while working in fund accounting.

ConsultingFinanceFinancial Services
badNo H1Bnote

Responsibilities

Prepare cash and journal entries bank reconciliations
Assist with financial statement preparation and period end closings
Interact with clients through email and taking part in calls
Participate in quarterly and annual audit functions
Process and track daily cash contributions and distributions for investment fund client
Participate in the Alter Domus ADvance Program
Attend in-person and virtual networking events

Qualification

Accounting degreeFund AccountingExcel proficiencyAnalytical skillsCustomer centric mindsetCommunication skillsLeadershipCollaborationDetail orientedProblem-solving

Required

Pursing a Bachelor's Degree in Accounting or Finance with a strong accounting focus or a previous accounting internship and a Spring 2026 Graduation Date
Strong interest in Fund Accounting as a career
Current Senior with an expected graduation date of Spring 2026
Proficient with Excel
Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
Strong verbal and written communication skills
Demonstrated leadership, learning, and collaboration
Customer centric mindset
Detail oriented with strong analytical and problem-solving skills
Ability to work responsibly in a hybrid environment
Authorized to work in the US without need for employment-based sponsorship now or in the future

Benefits

Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Company

Alter Domus

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Alter Domus is a fully integrated Fund and Corporate services provider, dedicated to international private equity & infrastructure houses.

Funding

Current Stage
Late Stage
Total Funding
unknown
Key Investors
Permira
2024-03-04Acquired
2016-11-10Private Equity

Leadership Team

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Charlotte Hogg
Chief Executive Officer, Alter Domus
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Michael Janiszewski
Chief Operating Officer & Group Executive Board Member
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Company data provided by crunchbase