• Alternatives Fund Accountant I Jobs in United States Of America - 25672922

  • United States Of America, Usa
  • Save Job
  • 2 - 5 Years
  • Posted : above 1 month

Job Description:

Alternatives Fund Accountant I

Boston, Massachusetts

The speed of technology The influx of data Shifting regulations Increased customer expectations

Thats where youll find DST, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements Mastering complexity is a constantly changing and evolving challenge one that only a few people can embrace and thrive upon

If you see your opportunity in complexity, then we are the right fit for you

Organizational Overview

SS&C ALPS is a leading Registered Fund Services provider in the financial services industry Founded in 1985, Denver-based SS&C ALPS, with offices in Boston, Dallas, Miami, New York, San Francisco, Seattle, and Toronto also delivers asset management and asset servicing solutions through ALPS Advisors, Inc, a wholly-owned subsidiary of SS&C Technologies, Inc

Role Overview

ALPS Alternative Investment Services is seeking an entry level Fund Accountant to join our rapidly growing Alternative Asset group This group of driven professionals provides fund administration services including tasks such as fund start-up, book accounting, valuation services and investor accounting to our private equity and hedge fund clients This is a phenomenal opportunity for someone looking to start their career in finance


Maintain the books of record for private equity, venture capital, loan, real estate and other types of closed-end funds
Maintain investor capital account records by recording capital activity and allocating fund profit and loss
Record general ledger entries and investment activity to support fund transaction activity
Reconcile transaction details and balances from the general ledger to third party supporting documentation
Record capital closing activities and calculate investor allocations for subsequent closings
Prepare and distribute capital call and capital distribution notices to fund investors
Prepare monthly, quarterly or annual audit ready work papers to support fund accounting records
Prepare monthly, quarterly or annual unaudited financial statements in accordance with generally accepted accounting principles or the federal income tax basis method of accounting
Communicate with and manage client relationships
Provide assistance towards year-end fund financial statement audit and tax preparation services


Bachelors degree or 2 years equivalent work-related experience within financial services industry
General understanding of financial securities and markets, real estate operations and accounting
Strong inter-personal, organizational, and communication skills
Strong desire to learn and excel in a fast paced team based environment; career minded
Strong computer skills; Microsoft Excel, a must
Able to effectively communicate and manage client relationships
Knowledge of PEO, Advent Geneva, a plus

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : CRM/CallCentres/BPO/ITES/Med.Trans
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 15th Jul 2020

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