Senior Fund Accountant Job at Alter Domus (Chicago)

Senior Fund Accountant

Alter Domus

Location:
United States , Chicago ▼
Boston
Carmel

Category:
Finance

Contract Type:
Not provided

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 report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports
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 (or related field)
3+ years of finance or accounting experience
Experience working with Close End Funds, Private Equity, PERE, CMBS preferred
In-depth understanding of investments within assigned fund(s)
Broad market knowledge
Strong communication and analytical skills

Nice to have:

CPA or CPA eligibility a plus

What we offer:

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning
Active sports, events and social committees
Employee Assistance Program
Employee Share Plan

Additional Information:

Job Posted:
December 28, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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