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.

At Alter Domus we attract, grow, and develop Alternative Thinkers. The Alter Domus Academy helps our people to be their professional best, to become Alternative Thinkers. The Academy team is expanding, and we are looking for an L&D Partner who shares our passion for developing people.

Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office working hybrid. 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 recently 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.

Please Note: If you live within a hour distance from an Alter Domus office outside of Utah, you may also be considered for this position.

JOB DESCRIPTION:

• Review cash transactions and journal entries for proper allocations;
• Prepare cash forecasting;
• Review accounts payable processing and allocations;
• Assist in final review of T&E reporting and journal entry allocations;
• Assist with preparing and reviewing monthly financials and supporting schedules;
• Prepare fixed assets schedules;
• Prepare Intercompany tracking and recharge;
• Assist with review of accruals, prepaids, and expense analysis;
• Assist with audited financial preparation and footnotes;
• Participate in audit planning meetings;
• Prepare 1099 support for tax filings and liaison with tax advisors;
• Perform client communications 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, Hedge Fund, and/or Venture Capital Accounting or Auditing experience;
• Investran experience preferred;
• Proficient in Microsoft Excel;
• Strong verbal and written communication skills;
• 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.

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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