Assistant Fund Manager

About the position Alter Domus is currently seeking an 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. Responsibilities • 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 • Understand the governing agreements between Alter Domus and the client. Requirements • Bachelor’s degree in Accounting • 5+ years of professional experience • Private Equity, Hedge Fund, and/or Venture Capital Accounting or Auditing experience • Proficient in arenaflex 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 Nice-to-haves • Investran experience preferred 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 locationApply Now

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