Job Description

Senior Fund Accountant – Private Equity Join to apply for the Senior Fund Accountant – Private Equity role at ACCA Careers . About Us As a world‑leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you can progress on merit, speak openly, and be supported along whichever path you choose. Find out more about life at Alter Domus at our website. Job Description Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries. Participate in quarterly and annual audit functions. Assist with open items list and auditor communications. Maintain regular communication with clients in a timely manner and with a sense of urgency. Understand the governing agreements between Alter Domus and the client. Your Profile Accounting degree with high‑quality grades. 2 to 5 years of experience, at least 2 of those with a Big 4 or public accounting firm performing audits on private equity or hedge funds. Strong verbal and written communication skills. Solid understanding of different types of investments: equity, debt, co‑invest, and FoF. Keen attention to detail and critical thinking skills. Ability to multitask, working both independently and as part of a team with professionals at all levels. Proficiency in Microsoft Excel. CPA, or intention to obtain CPA, preferred. What We Offer We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Support for professional accreditations. Flexible arrangements, generous holidays, plus an additional day off for your birthday. Continuous mentoring along your career progression. Active sports, events and social committees across our offices. 24/7 support available from our Employee Assistance Program. The opportunity to invest in our growth and success through our Employee Share Plan. Additional local benefits depending on your location. Equity in Every Sense of the Word We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, recognise that our success relies on diverse perspectives and experiences, and work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work. Equal Opportunity Employer 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. For further information, and to apply, please visit our website via the “Apply” button below. Additional privacy information: Alter Domus privacy notice . #J-18808-Ljbffr ACCA Careers

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