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Fund Accountant Summer Intern (Full-Time)

E41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001 · Chicago, IL, US, Chicago, IL · Active · ADP Workforce Now Recruiting

Job facts

FieldValue
CompanyE41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001
TitleFund Accountant Summer Intern (Full-Time)
Normalized title-
Department / team-
LocationChicago, IL, United States
Work model-
Employment type-
Salary-
Statusactive
ATS providerADP Workforce Now Recruiting
Posted / first seen2021-09-01 / 2026-05-31
Changed / last seen2026-06-06 / 2026-06-06

Related slices

PageWhat it containsOpen
Company jobsActive postings from E41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through ADP Workforce Now Recruiting.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Chicago.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyE41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001
Source4602eebd-55f9-410d-839b-f5ef7e072804
ATS providerADP Workforce Now Recruiting

Description

Together, let’s shape an alternative future. As the third largest alternative asset service provider in the United States, Alter Domus strives to nurture a high-performing, client-focused, sustainable workforce and offers enduring and rewarding careers. Strata Fund Solutions, a part of Alter Domus Group, is currently seeking summer interns with the expected graduation date of December 2022 or May/June 2023 who have a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with additional opportunities in Chicago (IL), Boston (MA), Darien (CT), Carmel (IN) and Brea (CA). Alter Domus specializes in servicing alternative investment portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant Intern, you will work with internal teams as well as gain exposure to clients to prepare and review monthly financial statements for investment portfolios. Our 10 week internship opportunities offer an excellent opportunity to be introduced to many facets of the industry, work in coordination with other business units, and be exposed to the fast-paced culture of an international company. JOB DESCRIPTI ON: Accurately and punctually identify relevant information within a Financial Statement to subsequently report to clients, regulators, auditors, or internal management Generate client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required Calculate and track fund documents and data entries Assist the Fund Accounting team with projects and ad hoc client requests Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures Process and index all pertinent Fund emails accurately and efficiently Report to Senior Associate/Account Manager Continuously evaluate the current data collection and entry processes and propose enhancements to spreadsheets, protocols, and processes to boost efficiency and quality Build relationships with responsive, confident communications and attention to detail Self-review work prior to submitting for review Participate in interactions with external SOC 1 and fund-client auditors YOUR PROFILE: Pursuing a Bachelor’s or Master’s degree in accounting, finance, or related field Graduating in December 2022 through June 2023 Willingness to learn Exceptional verbal and written communication skills Demonstrated analytical capabilities and strong attention to detail Ability to prioritize tasks, work on multiple assignments, and manage ambiguity Demonstrated self-regulation, accountability, and effective decision making Dynamic and flexible workstyle both with teams and in individual projects Proficiency in Microsoft Excel and Outlook ABOUT US: Now with more than $1 trillion in global assets under administration, Alter Domus is an undisputed leader in the alternative asset servicing space. Since 2003, we’ve been working hard to become the leading, high-quality, and tech-driven partner to investors in alternative assets globally. That’s why many of the world’s leading asset managers, lenders and asset owners are already Alter Domus clients. We’re large enough to be truly global, yet small and agile enough to work fast. Join our team of more than 3,000 fund administration, accounting, tax and legal experts in more than 35 cities and have pride in being alternative. We are Alter Domus. 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. 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. #LI-JF

Full job record

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Source ID4602eebd-55f9-410d-839b-f5ef7e072804
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First Seen At2026-05-31 18:28:37Z
Last Seen At2026-06-06 13:03:31Z
Last Checked At2026-06-06 13:03:31Z
Last Changed At2026-06-06 13:03:31Z
Inactive At—
Source Posted At2021-09-01 21:50:00Z
Source Updated At—
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Extensions
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    "requisitionDescription": "<div><div>\n    <link href=\"https://cdn.jsdelivr.net/npm/[email protected]/css/froala_editor.pkgd.min.css\" rel=\"stylesheet\" type=\"text/css\" />\n    <link href=\"https://cdn.jsdelivr.net/npm/[email protected]/css/froala_style.min.css\" rel=\"stylesheet\" type=\"text/css\" />\n\n    <div class=\"fr-view\">\n      <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><strong><span style=\"font-family: verdana,sans-serif;\">Together, let&rsquo;s shape an alternative future.</span></strong></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><span style=\"font-size: 14px;\">&nbsp;</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><span style=\"font-size: 14px;\">As the third largest alternative asset service provider in the United States, Alter Domus strives to nurture a high-performing, client-focused, sustainable workforce and offers enduring and rewarding careers.</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><br></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:107%;font-size:19px;font-family:\"Tahoma\",sans-serif;'><span style=\"font-family: verdana,sans-serif;\"><span style=\"font-size: 14px;\">Strata Fund Solutions, a part of Alter Domus Group, is currently seeking summer interns with the expected graduation date of December 2022 or May/June 2023 who have a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with additional opportunities in Chicago (IL), Boston (MA), Darien (CT), Carmel (IN) and Brea (CA). &nbsp;</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:107%;font-size:19px;font-family:\"Tahoma\",sans-serif;'><span style=\"font-family: verdana,sans-serif;\"><span style=\"font-size: 14px;\">Alter Domus specializes in servicing alternative investment portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant Intern, you will work with internal teams as well as gain exposure to clients to prepare and review monthly financial statements for investment portfolios.</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:107%;font-size:19px;font-family:\"Tahoma\",sans-serif;'><span style=\"font-family: verdana,sans-serif;\"><span style=\"font-size: 14px;\">Our 10 week internship opportunities offer an excellent opportunity to be introduced to many facets of the industry, work in coordination with other business units, and be exposed to the fast-paced culture of an international company.</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:107%;font-size:19px;font-family:\"Tahoma\",sans-serif;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p><span style=\"font-family: verdana,sans-serif;\"><strong><span style=\"font-size: 16px;\">JOB DESCRIPTI</span></strong><span style=\"font-size: 16px;\"><strong>ON:</strong></span></span></p><ul style=\"list-style-type: disc;margin-left:undefined;\"><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Accurately and punctually identify relevant information within a Financial Statement to subsequently report to clients, regulators, auditors, or internal management</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Generate client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Calculate and track fund documents and data entries</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Assist the Fund Accounting team with projects and ad hoc client requests&nbsp;</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Process and index all pertinent Fund emails accurately and efficiently</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Report to Senior Associate/Account Manager</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Continuously evaluate the current data collection and entry processes and propose enhancements to spreadsheets, protocols, and processes to boost efficiency and quality Build relationships with responsive, confident communications and attention to detail&nbsp;</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Self-review work prior to submitting for review</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Participate in interactions with external SOC 1 and fund-client auditors</li></ul><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;line-height:107%;font-size:19px;font-family:\"Tahoma\",sans-serif;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style=\"margin: 0in; font-size: 19px; font-family: Tahoma, sans-serif; text-align: justify; line-height: 2;\"><span style=\"font-family: verdana,sans-serif;\"><strong><span style=\"font-size: 16px;\">YOUR PROFILE:</span></strong></span></p><ul style=\"list-style-type: disc; line-height: 2;\"><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Pursuing a Bachelor&rsquo;s or Master&rsquo;s degree in accounting, finance, or related field&nbsp;</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Graduating in December 2022 through June 2023&nbsp;</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Willingness to learn&nbsp;</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Exceptional verbal and written communication skills</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Demonstrated analytical capabilities and strong attention to detail</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Ability to prioritize tasks, work on multiple assignments, and manage ambiguity</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Demonstrated self-regulation, accountability, and effective decision making</li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\"><span style=\"line-height: 107%;\">Dynamic and flexible workstyle both with teams and in individual projects</span></li><li style=\"font-size: 14px; font-family: verdana, sans-serif;\">Proficiency in Microsoft Excel and Outlook</li></ul><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><strong><span style=\"font-size: 16px;\">ABOUT US:</span></strong></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><span style=\"font-size: 14px;\">Now with more than $1 trillion in global assets under administration, Alter Domus is an undisputed leader in the alternative asset servicing space. Since 2003, we&rsquo;ve been working hard to become the leading, high-quality, and tech-driven partner to investors in alternative assets globally. That&rsquo;s why many of the world&rsquo;s leading asset managers, lenders and asset owners are already Alter Domus clients. We&rsquo;re large enough to be truly global, yet small and agile enough to work fast. Join our team of more than 3,000 fund administration, accounting, tax and legal experts in more than 35 cities and have pride in being alternative. We are Alter Domus.</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><strong><span style=\"font-size: 16px;\">WHAT WE OFFER:</span></strong></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><span style=\"font-size: 14px;\">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.</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><span style=\"font-size: 11px;\">For more information, please visit: <a href=\"http://www.alterdomus.com/\" target=\"_blank\"><span style=\"color:windowtext;text-decoration:none;\">www.alterdomus.com</span></a>.</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><span style=\"font-size: 11px;\">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 style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><br></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 11px; font-family: verdana, sans-serif;\">#LI-JF</span></p>\n    </div>\n  </div></div>\n",
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    "organizationalUnits": [],
    "postingInstructions": [],
    "additionalProperties": {},
    "requisitionLocations": [
      {
        "address": {
          "cityName": "Chicago",
          "postalCode": "60606",
          "countrySubdivisionLevel1": {
            "codeValue": "IL"
          }
        },
        "nameCode": {
          "shortName": " Chicago, IL, US"
        },
        "aliasNames": []
      }
    ],
    "screeningRequirements": [],
    "sponsoredVisaTypeCodes": []
  },
  "detail_meta": {
    "url": "https://workforcenow.adp.com/mascsr/default/careercenter/public/events/staffing/v1/job-requisitions/408707?cid=e41b300f-ee2e-430d-9883-6c3608e6f85d&ccId=19000101_000001&lang=en_US&locale=en_US",
    "http_status": 200,
    "content_type": "application/json;charset=UTF-8",
    "response_bytes": 16582
  },
  "detail_errors": []
}
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