Fund Accounting jobs in Utah
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FUND ACCOUNTANT - PRIVATE EQUITY
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...
| Company | Alter Domus |
|---|---|
| Address | Salt Lake City, UT |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 5 days ago See detail |
Fund Accountant - Private Equity
Alter Domus
Salt Lake City, UT
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...
5 days ago seen See more...
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Senior Fund Accountant - Real Estate
Alter Domus
Salt Lake City, UT
Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave and graduation leave. Continuous mentoring along your career progression. Active sports, events and soc...
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Fund Accountant - Private Equity
Alter Domus
Ogden, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
5 days ago seen See more...
- View all Alter Domus jobs - jobs in Ogden, UT
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