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Alter Domus jobs

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FUND ACCOUNTANT - REAL ESTATE

Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline producti...

CompanyAlter Domus
AddressUnited States
CategoryReal Estate
SalaryCustomised compensation structure
Job typeFull time
Date Posted 3 days ago See detail

Fund Accountant - Real Estate

Alter Domus

United States

Customised compensation structure

Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline producti...

3 days ago seen See more...

Fund Accounting Manager - Credit Funds

Alter Domus

United States

Customised compensation structure

Review cash and journal entries;. Assist in preparation and review of investment entries, valuations, capital calls, and distributions;. Review allocations, ad-hoc communications with investors, workpapers and unaudited financial...

2 weeks ago seen See more...

Fund Accountant - Real Estate

Alter Domus

United States

Customised compensation structure

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 sk...

3 weeks ago seen See more...

Fund Accountant

Alter Domus

United States

Customised compensation structure

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 sk...

3 weeks ago seen See more...

Senior Fund Accountant - Real Estate

Alter Domus

United States

Customised compensation structure

Supervise, mentor, and train a team of Associate and Fund Accountants;. Develop leadership skills by demonstrating a willingness to lead projects and offer input;. Respond to auditor queries;. Communicate and interact with propert...

4 weeks ago seen See more...

Fund Accountant - Real Estate

Alter Domus

United States

Customised compensation structure

Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline producti...

4 weeks ago seen See more...

Fund Accountant - Real Estate

Alter Domus

United States

Customised compensation structure

Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline productio...

4 weeks ago seen See more...

Cash Management Associate I

Alter Domus

Carmel, IN

$56.7K - $71.8K a year

Follow policies and procedures to input, verify, and release wire transfers and ACH payments through online banking and treasury management platforms; Meet critical processing deadlines for all work including processing outgoing a...

a month ago seen See more...

Associate Fund Accountant

Alter Domus

United States

Customised compensation structure

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 sk...

a month ago seen See more...

Associate - Loan Agency Services

Alter Domus

Chicago, IL

Manage middle-market and broadly syndicated commercial bank loans where Alter Domus has been engaged as the administrative agent. Maintain the loan register, record, and execute all loan activities. Ensure integrity of assigned po...

2 months ago seen See more...

Fund Accountant - Private Equity

Alter Domus

United States

Customised compensation structure

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 sk...

2 months ago seen See more...

Senior Fund Accountant - Private Equity 1

Alter Domus

United States

Customised compensation structure

Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...

2 months ago seen See more...

Top Jobs

Executive Business, Senior Associate, Senior Fund Accountant, Fund Accounting Manager, Fund Manager, Account Manager, Fund Associate,

What companies are hiring for similar jobs Alter Domus?

The top companies hiring now for Alter Domus similar jobs are Internal Revenue Service, TARGET, Alter Domus, SEI Investments, Corporation Service Company, H&R Block, Walmart, Citi Private Bank, Chick-fil-A, Center on Rural Innovation, PetSmart, ECi Software Solutions Career, Imperial Supplies LLC, Georgia Institute of Technology, Jack Henry & Associates,

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