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Assistant Fund Manager (Private Equity)

Location: 

Darien, US

Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team at our Boston, MA or Darien, CT office.

 

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:

 

Independent and possessing more than fifteen years’ experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 2,000 people also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.

 

WHAT WE OFFER:

 

Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.

 

 

For more information, please visit: www.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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Nearest Major Market: Chicago