CrawlJobs Logo

Senior Fund Accountant - Infrastructure

alterdomus.com Logo

Alter Domus

Location Icon

Location:
United States , Chicago

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

60000.00 - 100000.00 USD / Year

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
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Senior Fund Accountant - Infrastructure

Senior Account Executive, Compute

The Senior Account Executive will drive enterprise compute and hybrid infrastruc...
Location
Location
United States , New York Metro region
Salary
Salary:
210500.00 - 495000.00 USD / Year
https://www.hpe.com/ Logo
Hewlett Packard Enterprise
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Information Technology, Computer Engineering, or Business or equivalent work experience
  • 5+ years of enterprise software, compute, or cloud infrastructure sales experience targeting FSI clients
  • Proven track record managing enterprise accounts in financial services or fintech sectors across banking, trading, and insurance
  • Solid understanding of compute infrastructure, data privacy frameworks, and hybrid cloud operating models compliant with financial regulations
  • Strong negotiation, executive presentation, and multi-stakeholder engagement experience
Job Responsibility
Job Responsibility
  • Drive enterprise compute and hybrid infrastructure sales for major banking, trading, insurance, and fintech clients across the New York Metro region
  • Develop business growth strategies with core financial institutions
  • Partner with account leaders, solution architects to deliver compliant infrastructure blueprints aligned to SEC, FINRA, and NYDFS standards
  • Lead customer engagements around compute modernization, regulatory-ready infrastructure, and AI/ML platform enablement for trading and risk analytics
  • Navigate complex decision cycles involving IT leadership, procurement, compliance, and cybersecurity teams across top-tier banks, hedge funds, and payment providers
  • Represent the company at major FSI and fintech conferences in New York and regional customer strategy forums
What we offer
What we offer
  • Health & Wellbeing benefits
  • Personal & Professional Development programs
  • Unconditional Inclusion environment
  • Comprehensive benefits suite supporting physical, financial and emotional wellbeing
  • Fulltime
Read More
Arrow Right
New

Fund Controller

Newly launched private equity firm is currently looking for an exceptional Fund ...
Location
Location
United States , New York
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting or related field
  • 8+ years of experience
  • CPA preferred
  • Exceptional attention to detail, project management, and organizational skills
  • Advanced technical knowledge of partnership accounting, investor capital accounts, and fund operations
Job Responsibility
Job Responsibility
  • Oversee full-cycle fund accounting: GL management, NAV, investor allocations
  • Lead management company accounting: expense tracking, payroll, reporting
  • Prepare and review quarterly and annual investor reports
  • Manage treasury operations: cash flow, capital calls, distributions, compliance
  • Build and maintain robust internal controls and processes
  • Partner with third-party administrators, auditors, and tax providers
  • Support strategic initiatives and ad hoc analyses for senior leadership
  • Play a key leadership role in scaling infrastructure to support new funds
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Read More
Arrow Right

Head of Accounting & Finance – Private Credit

A prominent and rapidly growing alternative investment platform is seeking a Hea...
Location
Location
United States , Dallas
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum of 12 years of experience in accounting, treasury, or finance roles
  • Extensive knowledge of private credit, CLOs, and credit funds
  • Strong proficiency in corporate treasury operations and financial software
  • Proven ability to develop and execute capital management strategies
  • Exceptional interpersonal skills for effective collaboration and stakeholder engagement
  • In-depth understanding of regulatory requirements related to treasury and accounting
  • Demonstrated ability to lead and mentor teams to achieve organizational goals
  • Bachelor's degree in Finance, Accounting, or a related field
  • advanced degree or certifications preferred
Job Responsibility
Job Responsibility
  • Provide senior financial leadership for its private credit business
  • Partner directly with executive leadership and investment professionals to support strategic growth, optimize capital management, and ensure best-in-class financial infrastructure
  • Serve as the senior accounting authority for private credit strategies, providing expertise on complex transactions, fund structures, treasury operations, and investor reporting
  • Ensure financial reporting integrity, operational efficiency, and alignment between investment activity and financial outcomes
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan
Read More
Arrow Right

Head of Accounting & Finance – Private Credit

A prominent and rapidly growing alternative investment platform is seeking a Hea...
Location
Location
United States , Dallas
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum of 12 years of experience in accounting, treasury, or finance roles
  • Extensive knowledge of private credit, CLOs, and credit funds
  • Strong proficiency in corporate treasury operations and financial software
  • Proven ability to develop and execute capital management strategies
  • Exceptional interpersonal skills for effective collaboration and stakeholder engagement
  • In-depth understanding of regulatory requirements related to treasury and accounting
  • Demonstrated ability to lead and mentor teams to achieve organizational goals
  • Bachelor's degree in Finance, Accounting, or a related field
  • advanced degree or certifications preferred
Job Responsibility
Job Responsibility
  • Provide senior financial leadership for its private credit business
  • Partner directly with executive leadership and investment professionals to support strategic growth, optimize capital management, and ensure best-in-class financial infrastructure
  • Serve as the senior accounting authority for private credit strategies, providing expertise on complex transactions, fund structures, treasury operations, and investor reporting
  • Ensure financial reporting integrity, operational efficiency, and alignment between investment activity and financial outcomes
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan
Read More
Arrow Right

Facility Operations Manager

U.S. Facilities, Inc., a premier provider of top-notch building maintenance and ...
Location
Location
United States
Salary
Salary:
Not provided
prwt.com Logo
PRWT Services, Inc.
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Facilities Management, Engineering, Project Management, or Business Administration is preferred, or the candidate should have the equivalent of 15+ years of experience as a Facilities Project Manager
  • Professional Engineer (PE) license preferred
  • Minimum of 7-10 years of Facility Management experience with at least 5 years at the level of Site Manager
  • Experience working with K-12 school districts or public sector clients, ideally in a leadership or consultative capacity
  • Proven ability to navigate local politics, community engagement processes, and school board relations
  • Knowledge of state and federal funding mechanisms related to educational facilities (e.g., ESSER funds, bonds, state capital programs)
  • Strong public speaking and presentation skills for representing the company at community forums and board meetings
  • Five plus years of experience managing union employees
  • Experience in construction, engineering, and all facets of facility operation and building management
  • Experience with critical system environments required
Job Responsibility
Job Responsibility
  • Ensure the day-to-day operations of a high-profile high-rise building, ensuring that all building operations and maintenance services are effectively delivered, and facility needs are met, including preventive maintenance, life-safety, engineering, and general maintenance
  • Ensure that staff implement and provide these services in a manner consistent with USF policies and ownership directives
  • Supervise all maintenance programs relating to the interior and exterior conditions and appearance of the property
  • Respond positively and promptly to requests from building tenants and occupants
  • Oversee the implementation of ongoing contract programs to assess tenant and occupant needs constantly and to ensure problems are being solved promptly to the mutual benefit of the tenant, client, and the properties in accordance with contract scope and Service Level Agreements (SLA’s)
  • Ensure that all site-specific documentation and reports are completed accurately and on time
  • Prepare, review, and provide initial approval for all budgets, financial reports (monthly and quarterly), expenditures, and purchase orders related to the facility or complex as needed
  • Collect, analyze, and report statistical data as needed to provide an accurate and current assessment of facility management objectives
  • Manage all contractor relationships, including negotiating pricing and contract terms, managing agreements, developing service specifications, ensuring client compliance, verifying contractor compliance, and replacing contractors as necessary
  • Hire, train, and motivate operations and maintenance personnel
  • Fulltime
Read More
Arrow Right

Chief Financial Officer

The Chief Financial Officer (CFO) will lead the evolution and institutionalizati...
Location
Location
United States , Cleveland
Salary
Salary:
200000.00 USD / Year
gbxgroup.com Logo
GBX Group
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of progressive senior finance leadership experience (e.g., CFO, EVP Finance, SVP Finance, CAO)
  • Demonstrated experience leading finance and accounting functions for a public company or public-company-equivalent private organization
  • Strong knowledge of GAAP, financial reporting, internal controls, and audit management
  • Experience with complex, multi-entity ownership structures required
  • CPA preferred
  • MBA or other relevant advanced degree preferred
  • Demonstrate behaviors consistent with the organization’s Cultural Norms and Core Values
  • Systems-oriented thinker with the ability to design scalable financial infrastructure
  • Strong judgment, attention to detail, and commitment to accuracy and governance
  • Comfortable leading change in a growing, entrepreneurial environment
Job Responsibility
Job Responsibility
  • Lead the modernization and scaling of the Company’s finance and accounting infrastructure in alignment with organizational objectives
  • Serve as a strategic partner to the executive leadership team on financial governance, systems, and risk management
  • Oversee the monthly, quarterly, and annual financial close process, establishing predictable timelines and accountability
  • Ensure timely and accurate preparation of financial statements for corporate entities, real estate holdings, and investor funds
  • Establish, document, and maintain accounting policies, procedures, and internal controls consistent with GAAP
  • Lead audit readiness and serve as the primary executive liaison to external auditors and advisors
  • Provide executive oversight of treasury operations, including cash flow forecasting and liquidity management
  • Partner with internal finance and investment teams on financing and refinancing initiatives without duplicating existing real estate expertise
  • Support capital raising efforts and investor reporting in collaboration with senior leadership
  • Partner closely with the VP of Accounting and Controller and Manager of Tax Reporting to clarify roles, responsibilities, and decision rights
  • Fulltime
Read More
Arrow Right

Senior Marketing & Content Manager

We are seeking a commercially astute Senior Marketing & Content Manager with dee...
Location
Location
United States , New York
Salary
Salary:
125000.00 - 210000.00 USD / Year
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of B2B marketing experience specifically within private markets, fund services, asset management, or financial services
  • Demonstrable expertise in the commercial dynamics of alternative assets
  • Deep commercial knowledge of private equity, private debt, real estate funds, infrastructure, or fund administration sectors
  • Proven ability to translate market intelligence into revenue-generating content
  • Strong understanding of the commercial decision-making processes of institutional investors, fund managers, and CFOs in the private markets ecosystem
  • Demonstrated success creating metrics-driven content strategies that deliver measurable commercial outcomes including pipeline growth, deal acceleration, and revenue attribution
  • Proven team leader who drives commercial accountability
  • Exceptional storyteller with outstanding writing skills focused on creating commercially compelling B2B content for sophisticated financial services audiences
  • Deep intellectual curiosity about private markets trends, commercial opportunities, and evolving client needs
  • Demonstrated ability to work autonomously in a commercial environment
Job Responsibility
Job Responsibility
  • Develop a commercially oriented content marketing strategy grounded in deep private markets knowledge
  • Continuously optimize content performance against revenue-focused KPIs including pipeline generation, lead quality, conversion rates, alongside engagement metrics
  • Drive top-of-funnel lead generation with content that demonstrates sophisticated understanding of private markets trends, regulatory shifts, and commercial opportunities relevant to our target clients
  • Partner with sales and business development teams to create sales enablement content that addresses specific commercial pain points across private equity, private credit, real assets, and fund administration sectors
  • Design and execute high-impact commercial events and roundtables that facilitate deal flow and strengthen client relationships
  • Produce data-driven thought leadership that showcases our deep market intelligence, supporting PR campaigns and establishing our commercial authority in key private markets segments
  • Leverage market knowledge to identify content opportunities that address emerging commercial trends and position us ahead of competitors
What we offer
What we offer
  • 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
  • Plus additional local benefits depending on your location
  • Fulltime
Read More
Arrow Right

Vp, Software Engineering - Pace Platform

PACE (Private Asset Calculation Engine) is BlackRock's strategic analytics engin...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
blackrock.com Logo
BlackRock Investments
Expiration Date
October 12, 2026
Flip Icon
Requirements
Requirements
  • 5–10+ years Java software engineering experience
  • 5+ years in technical leadership roles
  • 3+ years leading teams of 5+ engineers
  • Track record delivering large-scale distributed systems
  • Background in financial services technology (alternative investments preferred)
  • Core Stack: Java 17+, Spring Boot 3.x, gRPC, Protocol Buffers, Maven
  • Infrastructure: Azure, AKS, Docker, Kubernetes, CI/CD
  • Architecture: Microservices, DDD, API design, high availability
  • Domain: Alternative investments, IRR/TWR, fund accounting
  • Leadership Competencies: Strategic Thinking, People Leadership, Communication, Business Acumen, Delivery Excellence
Job Responsibility
Job Responsibility
  • Technical Leadership (35%) – Define platform architecture, lead calculation engine direction (IRR/TWR/NPV), drive gRPC API design, champion engineering best practices
  • Team Leadership (30%) – Build and mentor engineering team, conduct performance reviews, recruit talent, foster technical excellence culture
  • Delivery (20%) – Ensure timely delivery, manage production operations, drive >90% test coverage for critical paths, balance tech debt vs features
  • Stakeholder Management (15%) – Partner with Product, communicate to senior leadership, build relationships with Portfolio Managers and Fund Analysts
What we offer
What we offer
  • Retirement investment and tools designed to help you in building a sound financial future
  • access to education reimbursement
  • comprehensive resources to support your physical health and emotional well-being
  • family support programs
  • Flexible Time Off (FTO)
  • Fulltime
Read More
Arrow Right