Funds Us Senior Accountant

Alter Domus

Chicago, US
$60,000 - $100,000 py
On-site
Administer, report, review, and understand industry standards
Prepare/review monthly, quarterly and annual reports
Calculate and review various performance returns
Leverage prior job experience (preferably Big 4 and/or relevant industry experience) and broaden accounting, finance and analytical skills

Job Summary

  • Leverage prior job experience (preferably Big 4 and/or relevant industry experience) and broaden accounting, finance and analytical skills.
  • Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
  • Prepare, review, analyze investor statements, capital call notices, distribution notices, audit confirmations and other investor communications.

Matching Summary

Leverage prior job experience (preferably Big 4 and/or relevant industry experience) and broaden accounting, finance and analytical skills.

Salary

$60,000 - $100,000

Skills & Requirements

Must-have

  • Administer, report, review, and understand industry standards
  • Prepare/review monthly, quarterly and annual reports
  • Calculate and review various performance returns
  • Prepare, review, analyze and interpret accounting records
  • Develop leadership skills by demonstrating a willingness to lead projects

Nice-to-have

  • Invest yourself in the alternative
  • Progress on merit
  • Speak openly
  • Supported along whichever path you choose

Key Requirements

  • 3+ years of accounting experience
  • Bachelor’s degree in Accounting, Finance or related subject
  • Experience in infrastructure funds preferred
  • Proficiency in Excel
  • Excellent communication and organization skills
  • Deadline-driven
  • Ability to work efficiently in a fast-paced team environment

Work Rights

Not specified

Tailored Resume

Cover Letter