Alter Domus
The Funds US Associate Accountant role involves processing and tracking daily cash contributions and distributions for investment fund clients, while handling daily case activities and notices. The position requires strong time-management skills to prioritize tasks, work on multiple assignments, and complete work with minimal direction. The role also includes preparing cash and journal entries, participating in audit functions, and understanding governing agreements between Alter Domus and its clients.
Headquarters
Luxembourg, Luxembourg, Luxembourg
Company Size
5001-10000 employees
Founded
2003
Discover Alter Domus, offering expert services for alternative investments and asset managers. Optimize your fund operations today.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Alter Domus.
Alter Domus didn’t post a salary, so this is our estimate from similar listings.
27% below the average for this role