1 to 5 of 5 Fund Accounting Jobs with Remote Work Options

to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team! JOB DESCRIPTION: • Review daily … cash contributions and distributions for investment fund clients; • Inquire about cash and journal entries; • Assist in preparation and review of investment entries, valuations, capital calls and distributions; • Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors; • Participate in quarterly and annual audit functions; • Assist … a timely manner and sense of urgency; and • Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: • Bachelor's degree in Accounting; • 5+ years of professional experience; • Private Equity Fund Accounting or Auditing experience preferred; • Strong verbal and written communication skills; • In-depth understanding more »

to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team! JOB DESCRIPTION: • Review daily … cash contributions and distributions for investment fund clients; • Inquire about cash and journal entries; • Assist in preparation and review of investment entries, valuations, capital calls and distributions; • Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors; • Participate in quarterly and annual audit functions; • Assist … a timely manner and sense of urgency; and • Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: • Bachelor's degree in Accounting; • 5+ years of professional experience; • Private Equity Fund Accounting or Auditing experience preferred; • Strong verbal and written communication skills; • In-depth understanding more »

to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team! JOB DESCRIPTION: • Review daily … cash contributions and distributions for investment fund clients; • Inquire about cash and journal entries; • Assist in preparation and review of investment entries, valuations, capital calls and distributions; • Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors; • Participate in quarterly and annual audit functions; • Assist … a timely manner and sense of urgency; and • Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: • Bachelor's degree in Accounting; • 5+ years of professional experience; • Private Equity Fund Accounting or Auditing experience preferred; • Strong verbal and written communication skills; • In-depth understanding more »

to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team! JOB DESCRIPTION: • Review daily … cash contributions and distributions for investment fund clients; • Inquire about cash and journal entries; • Assist in preparation and review of investment entries, valuations, capital calls and distributions; • Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors; • Participate in quarterly and annual audit functions; • Assist … a timely manner and sense of urgency; and • Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: • Bachelor's degree in Accounting; • 5+ years of professional experience; • Private Equity Fund Accounting or Auditing experience preferred; • Strong verbal and written communication skills; • In-depth understanding more »

support functions joining forces, so as well as the BAU Operations, there will be a lot of high-level Operational/Middle Office and Fund Accounting projects to be involved with. You will report into and work collaboratively with a senior Manager and support their Front Office Fund more »