Funds US Associate Accountant

• Process and track daily cash contributions and distributions for investment fund clients;
• Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;
• Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;
• Handle daily case activities and notices on assigned funds;
• Obtain approval on correcting discrepancies and missing information;
• Prepare cash and journal entries;Participate in quarterly and annual audit functions; and
• Understand the governing agreements between Alter Domus and the client.

QUALIFICATIONS 

• High-performing accounting graduate; Strong verbal and written communication skills; CPA, or intention to obtain CPA, preferred;Ability to prioritize tasks, work on multiple assignments, and manage ambiguity.
• Ability to work both independently and as part of a team with professionals at all levels;
• Proficiency in Microsoft Excel; andBackground in private equity or public financial services a plus.