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Senior Fund Accountant - Infrastructure

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Alter Domus

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Location:
United States , Chicago

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Category:
Finance

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Contract Type:
Not provided

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Salary:

60000.00 - 100000.00 USD / Year
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Job Description:

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Job Responsibility:

  • Leverage prior job experience (preferably Big 4 and/or relevant industry experience)
  • Broaden accounting, finance and analytical skills
  • Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees
  • Administer, report, review, and understand industry standards
  • Respond to auditor queries
  • Increase communication/interaction with clients and their investors
  • Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis
  • Calculate and review various performance returns
  • Support and coordinate cash distributions on behalf of clients
  • Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports
  • Prepare, review, analyze investor statements, capital call notices, distribution notices, audit confirmations and other investor communications
  • Develop leadership skills by demonstrating a willingness to lead projects and offer input
  • Review documents to ensure compliance with client agreement(s)

Requirements:

  • Bachelor’s degree in Accounting, Finance or related subject
  • 3+ years of accounting experience
  • Experience in infrastructure funds preferred or equivalent expertise (open or closed end investment funds)
  • Proficiency in Excel
  • Excellent communication and organization skills
  • Deadline-driven
  • Ability to work efficiently in a fast-paced team environment
  • Supervisory experience a plus
  • Experience in Yardi software a plus
  • CPA certification preferred

Nice to have:

  • Supervisory experience
  • Experience in Yardi software
  • CPA certification
What we offer:
  • Support for professional accreditations such as ACCA and study leave
  • 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 Information:

Job Posted:
March 21, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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