Fund Accountant (Credit)

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    "requisitionDescription": "<div><div><div><link href=\"https://cdn.jsdelivr.net/npm/[email protected]/css/froala_editor.pkgd.min.css\" rel=\"stylesheet\" type=\"text/css\">&nbsp;<link href=\"https://cdn.jsdelivr.net/npm/[email protected]/css/froala_style.min.css\" rel=\"stylesheet\" type=\"text/css\"><div class=\"fr-view\"><p><span style=\"font-family: tahoma,sans-serif;\">Alter Domus is currently seeking a new Fund Accountant to join our Credit Fund Administration team at our Chicago, IL office.</span></p><p><span style=\"font-family: tahoma,sans-serif;\"><strong><span style=\"font-size: 16px;\">JOB DESCRIPTION:</span></strong></span></p><ul><li><span style=\"font-family: tahoma,sans-serif;\">Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;</span></li><li><span style=\"font-family: tahoma,sans-serif;\">Follow standard GAAP process and guidelines;</span></li><li><span style=\"font-family: tahoma,sans-serif;\">Interact directly with clients on weekly/monthly calls and ad-hoc as required; &nbsp;</span></li><li><span style=\"font-family: tahoma,sans-serif;\">Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures; &nbsp;</span></li><li><span style=\"font-family: tahoma,sans-serif;\">Ensure strong internal and external communications on status, issues, and expectations;</span></li><li><span style=\"font-family: tahoma,sans-serif;\">Build relationships with responsive, confident communications and attention to detail;</span></li><li><span style=\"font-family: tahoma,sans-serif;\">Self-review work prior to submitting for review; and</span></li><li><span style=\"font-family: tahoma,sans-serif;\">Participate in interactions with external SOC 1 and fund-client auditors.</span></li></ul><p><span style=\"font-family: tahoma,sans-serif;\"><strong><span style=\"font-size: 16px;\">YOUR PROFILE:</span></strong></span></p><ul><li><span style=\"font-family: tahoma,sans-serif;\">Bachelor&rsquo;s degree in accounting (or related field);</span></li><li><span style=\"font-family: tahoma,sans-serif;\">0-2 years of professional experience; &nbsp;</span></li><li><span style=\"font-family: tahoma,sans-serif;\">Exceptional verbal and written communication skills;</span></li><li><span style=\"font-family: tahoma,sans-serif;\">Demonstrated analytical capabilities and strong attention to detail;</span></li><li><span style=\"font-family: tahoma,sans-serif;\">Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;</span></li><li><span style=\"font-family: tahoma,sans-serif;\">Successful candidates can work independently and as a part of a team with professionals from all levels;</span></li><li><span style=\"font-family: tahoma,sans-serif;\">Proficiency in Microsoft Excel; and</span></li><li><span style=\"font-family: tahoma,sans-serif;\">CPA, or intention to obtain CPA, preferred.</span></li></ul><p><span style=\"font-family: tahoma,sans-serif;\"><strong><span style=\"font-size: 16px;\">ABOUT US:</span></strong></span></p><p><span style=\"font-family: tahoma,sans-serif;\">Independent and possessing more than fifteen years&rsquo; experience in its field, Alter Domus has become a leader in corporate and management services for private equity &amp; 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&rsquo; technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.</span></p><p><span style=\"font-family: tahoma,sans-serif;\"><strong><span style=\"font-size: 16px;\">WHAT WE OFFER:</span></strong></span></p><p><span style=\"font-family: tahoma,sans-serif;\">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.</span></p><p><span style=\"font-family: tahoma,sans-serif;\"><br></span></p><p><span style=\"font-family: tahoma,sans-serif;\"><span style=\"font-size: 12px;\">For more information, please visit: <a href=\"http://www.alterdomus.com\" rel=\"noopener noreferrer\" target=\"_blank\">www.alterdomus.com</a>. 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.</span></span></p><p>#LI-LS1</p></div></div></div></div>\n",
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