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HomeCompaniesE41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001Fund Accountant (Private Equity)

Fund Accountant (Private Equity)

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

Job facts

FieldValue
CompanyE41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001
TitleFund Accountant (Private Equity)
Normalized title-
Department / team-
LocationBoston, MA, United States
Work model-
Employment type-
Salary-
Statusactive
ATS providerADP Workforce Now Recruiting
Posted / first seen2021-07-28 / 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 Boston.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

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office. JOB DESCRIPTION: 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. YOUR PROFILE: 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; and Background in private equity or public financial services a plus. 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.

Full job record

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Org ID58e7d443-1d2f-4cae-bf08-318b50df6d8d
Source ID4602eebd-55f9-410d-839b-f5ef7e072804
Board ID4602eebd-55f9-410d-839b-f5ef7e072804
Provideradp_workforcenow
Provider Job Key406827
TitleFund Accountant (Private Equity)
Normalized Title
Statusactive
Activeyes
Location TextBoston, MA, US, Boston, MA
Department
Team
Employment Type
Workplace Type
Remote Policy
CountryUnited States
RegionMA
CityBoston
Salary Raw
Salary Min
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Salary Currency
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Apply URLhttps://workforcenow.adp.com/mascsr/default/mdf/recruitment/recruitment.html?cid=e41b300f-ee2e-430d-9883-6c3608e6f85d&ccId=19000101_000001&lang=en_US&type=JS&jobId=406827&jwId=9200135768944_1
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 At2021-07-28 13:44:00Z
Source Updated At
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