Home › Companies › E41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001 › Fund 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
| Field | Value |
|---|---|
| Company | E41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001 |
| Title | Fund Accountant (Private Equity) |
| Normalized title | - |
| Department / team | - |
| Location | Boston, MA, United States |
| Work model | - |
| Employment type | - |
| Salary | - |
| Status | active |
| ATS provider | ADP Workforce Now Recruiting |
| Posted / first seen | 2021-07-28 / 2026-05-31 |
| Changed / last seen | 2026-06-06 / 2026-06-06 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from E41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through ADP Workforce Now Recruiting. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in Boston. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | E41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001 |
| Source | 4602eebd-55f9-410d-839b-f5ef7e072804 |
| ATS provider | ADP 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 ID | 58e7d443-1d2f-4cae-bf08-318b50df6d8d |
| Source ID | 4602eebd-55f9-410d-839b-f5ef7e072804 |
| Board ID | 4602eebd-55f9-410d-839b-f5ef7e072804 |
| Provider | adp_workforcenow |
| Provider Job Key | 406827 |
| Title | Fund Accountant (Private Equity) |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | Boston, MA, US, Boston, MA |
| Department | — |
| Team | — |
| Employment Type | — |
| Workplace Type | — |
| Remote Policy | — |
| Country | United States |
| Region | MA |
| City | Boston |
| Salary Raw | — |
| Salary Min | — |
| Salary Max | — |
| Salary Currency | — |
| Salary Period | — |
| Source URL | https://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 |
| Apply URL | https://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 At | 2026-05-31 18:28:37Z |
| Last Seen At | 2026-06-06 13:03:31Z |
| Last Checked At | 2026-06-06 13:03:31Z |
| Last Changed At | 2026-06-06 13:03:31Z |
| Inactive At | — |
| Source Posted At | 2021-07-28 13:44:00Z |
| Source Updated At | — |
| Raw Payload Uri | s3://job-postings-prod-raw-590183727216/raw/provider=adp_workforcenow/board=e41b300f-ee2e-430d-9883-6c3608e6f85d|19000101_000001/date=2026-06-06/2026-06-06T13-03-31-097Z-6e0f4f763ce50a97c3d21146ae15315184a71b04d8c9538f9ec71124173b94db.json |
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