Fund Accountant
Alter Domus
Boston, MA0–3 yrs12m agovia LinkedIn
Posted 13 Nov 2026, 15:33 ET
This job at a glance
- Who can apply
- New grads and up to 3 years · Bachelor's degree
- Must know
- Financial analysisGAAPCustomer serviceAuditingExcelAccounting
- Nice to have
- CPA
- Work
- On-site in Boston
- Pay
- Not stated by the employer.
- Skill demand
- Auditing54%Financial analysis31%GAAP23%Customer service7%of 108 similar entry-level jobs posted in the US this week
- Listed
- Nov 13, 2026 · still open
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About the Role
Alter Domus is a leading provider of integrated solutions for the alternative investment industry.
Key Responsibilities
- Generate accurate and timely client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting.
- Follow standard GAAP process and guidelines.
- Interact directly with clients on weekly/monthly calls and ad-hoc as required.
- Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures.
- Ensure strong internal and external communications on status, issues, and expectations.
- Build relationships with responsive, confident communications and attention to detail.
- Self-review work prior to submitting for review.
- Participate in interactions with external SOC 1 and fund-client auditors.
Requirements & Tech Stack
- Proficiency in Microsoft Excel.
- Bachelor’s degree in accounting (or related field).
- 0-3 years of professional experience.
- Exceptional verbal and written communication skills.
- Demonstrated analytical capabilities and strong attention to detail.
- Ability to prioritize tasks, work on multiple assignments, and manage ambiguity.
- Candidates can work independently and as a part of a team with professionals from all levels.
Preferred Qualifications
- CPA, or intention to obtain CPA.