Funds US Analyst

Alter Domus is currently seeking a new Fund Accountant to join our Real Estate Fund Administration team!

Current Responsibilities and Tasks

This is primarily a supportive role for the Real Estate Accounting teams.  We work with the assigned Fund Accountants and prepare cash and reconciliation packages for the accounts review. We complete monthly property level financial reviews assigned to our team and also help with Accounts Payable processing for 2 different funds.   

• CASH AND ACCRUALS
  • Check Client’s cash accounts for transactions to record. 
  • Follow up with fund accountant for any missing supporting documents or clarification for GL coding. 
  • Save supporting documents from emails to Fund’s Supporting Documents folder.
  • Upload ETL and confirm.
• RECONCILLATION PACKAGES
  • Recording and uploading monthly accruals, review with fund accountant.
  • Complete Weekly/Monthly/Qtrly Recons as required of fund.
• CAPITAL EVENTS
  • Daily Capital Call Tracker and updating fund accountants
  • Preparing and uploading ETLS
  • Assisting with Capital Calls and Distributions
• REPORT PRO
  • Prepping Reports for accountant’s review
  • Mapping and comparing reports to Yardi
• TA PROPERTY REVIEWS
  • Review property level financial statements and complete a step-by-step questionnaire
• WEEKLY PAYABLES
  • Accounts Payable data entry in Yardi
  • Process Payable items each week and coordinate with Cash Services for in-house printed checks

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-JR1