Fund accountant Jobs in Chicago il
- Promoted
Fund Accountant - Credit Funds
Alter DomusChicago, IL, United States- Promoted
Accountant
Beacon Hill Staffing Group, LLCChicago, IL, US- Promoted
- Promoted
Associate Accountant
Swedish Trade Development IncChicago, IL, US
Fund Accountant
Creative Financial StaffingChicago, IL, US- Promoted
Fund Formation Associate
Winston & StrawnChicago, IL, United States
- Promoted
Senior Managing Director - Fund Finance
Huntington Bancshares, Inc.Chicago, Illinois, US- Promoted
Consultant, Fund Administration, Hedge Fund Services
Be-IT LtdChicago, Illinois, US
Private Equity / Private Credit Senior Fund Accountant
Oliver JamesChicago
Senior Accountant - Hedge Fund - Private Equity
Regal Executive SearchChicago, IL- Promoted
Fund Formation Associate
Winston & Strawn LLPChicago, IL, United States
Associate Manager, Hedge Fund / Private Equity Fund Accounting
SS&C Technologies HoldingsChicago, IL- Promoted
- Promoted
Accountant
VirtualVocationsLincolnwood, Illinois, United States- Promoted
Consultant, Fund of Fund Administration
Northern TrustChicago, Illinois, US
Manager, Fund Administrator, Hedge Fund Services
Northern Trust CorporationChicago, ILFund Accountant - Credit Funds
Alter DomusChicago, IL, United StatesABOUT US
We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Fund Accountant (Credit Funds)
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 :
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Our global benefits also include :
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, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 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.
Alter Domus Privacy notice can be reviewed via Alter Domus webpage : )
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