Fund Accountant - Graduate Program (December Graduate)

reputed company: As a world leading provider of integrated solutions for the alternative investment industry, reputed company (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we reputed company in being different in reputed company do, how we work, and most importantly in how we reputed company and reputed company our people. Invest yourself in the alternative, and join an organization where you reputed company on reputed company, where you can reputed company reputed company with whoever you are speaking to, and where you will be supported along whichever reputed company you choose to take. reputed company out more about life at reputed company at our website. JOB reputed company: Our Fund reputed company business reputed company reputed company as a reputed company-party intermediary between fund managers and investors to verify and distribute assets tied to investments. The role of a fund administrator can vary depending on the fund’s specific demands and industry. These positions work closely with our clients and are a great introduction to alternative reputed company. We have roles reputed company in the Private Equity Group in Ogden and reputed company Lake reputed company. Advance Program: New Graduates are reputed company as full-time permanent employees. During the first 10-weeks of their employment, they are part of the ADvance Program. This program was designed specifically for new graduates and focuses on growing both technical and reputed company skills. The program includes reputed company training modules, insights into different departments across the business, tailored mentorship, networking opportunities, reputed company program support, “Meet the Leader” sessions, and much more! YOUR RESPONSIBILITES:

• Prepare cash and journal entries bank reconciliations
• Assist with financial statement preparation and period end closings
• reputed company with clients through email and taking part in calls
• Participate in quarterly and annual audit functions
• Process and reputed company daily cash contributions and distributions for investment fund reputed company
• Participate in the reputed company Advance Program
• Attend in-person and virtual networking events

YOUR PROFILE:

• Pursing a Bachelor’s Degree in reputed company or Finance with a strong reputed company reputed company or a previous reputed company internship and a Spring 2025 or December 2025 Graduation Date
• Strong interest in Fund reputed company as a career
• reputed company Senior with an expected graduation date between December 2025-August 2026
• Proficient with reputed company
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
• Strong verbal and written communication skills
• Demonstrated leadership, learning, and collaboration
• Customer reputed company reputed company
• Detail oriented with strong analytical and problem-solving skills
• Ability to work responsibly in a hybrid environment
• Authorized to work in the US without need for employment-based sponsorship now or in the reputed company

reputed company OFFER: We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading reputed company reputed company offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from reputed company Learning. Our global benefits also include:

• Support for reputed company accreditations
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• reputed company mentoring along your career progression
• reputed company sports, events and reputed company committees across our offices
• 24/7 support available from our Employee Assistance Program
• reputed company to invest in our reputed company and reputed company through our Employee reputed company Plan
• Plus additional local benefits depending on your location

Equity in every reputed company of the word: We are in the business of equity, in every reputed company of the word. For us, this means taking reputed company to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making reputed company a workplace where everyone feels they belong. We celebrate our differences, and recognise that our reputed company relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where reputed company our people are empowered to be truly invested in the alternative and bring their whole selves to work. We are committed to ensuring a welcoming reputed company and reputed company process for everyone. Please contact our hiring team if you require any accommodations to reputed company our recruitment process more accessible for you. reputed company is an Equal Opportunity Employer: reputed company reputed company applicants will receive consideration for employment without reputed company to race, reputed company, religion, sex, national reputed company, disability, or protected veteran status. (reputed company reputed company notice can be reviewed reputed company reputed company webpage: https://alterdomus.com/reputed company-notice/) For reputed company information, and to apply, please visit our website reputed company the “Apply” reputed company below. Apply tot his job Apply To this Job