Fund Accountant

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!

We are Alter Domus. Our name means “The Other House” and we’re a world-leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,500 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets, and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services. #LI-DJ1

Fund Accountant Tax (PE - Utah)

JOB DESCRIPTION:

• Collect financial and other information from the client or internal administration teams
• Prepare tax workpapers including allocations and all tax-related information for the tax year
• Coordinate the work with interns and other internal resources for the clients assigned
• Prepare federal and state tax returns using tax prep software and file with the required taxing authorities
• Gather and analyze financial information from underlying portfolio companies for purposes of US filings – PFIC, CFCs, 926 forms, etc.
• Prepare and manage 1099,1042, and FATCA/CRS reporting
• Prepare tax basis calculations for partnership interests and PFICs
• Develop relationships with client management and effectively and timely communicate engagement status
• Identify and perform/review US withholding tax requirements relating to income allocations to foreign and tax-exempt recipients
• Respond to tax authority requests & resolve tax notices
• Respond to limited partners’ tax inquiries or ad-hoc requests
• Research domestic and foreign tax reporting issues
• Thoroughly review work completed prior to sending to supervisor for review
• Contact clients for information requests and provide information and completed tax returns
• Participate in, and lead, department improvement teams
• Other projects as required

YOUR PROFILE:

• Bachelor’s degree in Accounting required
• Microsoft Suite experience, including use of Excel
• Highly organized and proactive, with follow-through on commitments
• Personal and professional integrity
• Strong work ethic, responsiveness and passion for customer service and quality
• Excellent team player and good interpersonal skills
• Able to handle multiple tasks and prioritize accordingly
• Good oral and written communication skills
• Ability to follow instructions and receive feedback and review comments on work prepared
• Tax experience or education required
• Alternative Investment tax experience preferred, not required.

ABOUT US:

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,500 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

WHAT WE OFFER:

Alter Domus provides a sophisticated, diverse, and global work environment with prominent clients. We will take your ambitions and talents to the next level while giving you the resources and support you need to succeed.

Here are some of the benefits we provide:

• 401(k) savings plan with 100% employer match up to 6%
• Flexible paid time off from 27-35 days paid off per year, depending on your level
• 11 paid holidays
• Paid birthday off
• Generous parental leave for both parents
• Health care coverage for as little as $25 per month
• Flexible Hybrid working environment
• Comprehensive training through our academy training program
• Dedicated people manager and coach focused on your career
• As well as many more…

For more information, please visit careers.alterdomus.com. 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.

For further information, and to apply, please visit our website via the “Apply” button below.