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Senior Fund Accountant

Strata Fund Solutions LLC - An Alter Domus Company

This is a Full-time position in Ogden, UT posted June 8, 2021.

Strata Fund Solutions LLC is a full-service administration firm providing accounting and consulting services to the alternative investments industry, such as private equity funds, venture capital funds, wealth managers, asset allocators, CIO’s, endowments, foundations, and hedge funds. 

At Strata, you can be part of a unique culture, a place that teamwork is encouraged, and hard work is rewarded. We offer a great experience in the alternative investment industry. Strata is committed to creating a positive, flexible, and high performing environment for its employees while providing clients with a high level of service and building client relationships for the long-term.

Key Job Responsibilities: 
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communication Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades   Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadline  Train and development of analysts; review and support of direct reports and their work Develop processes and procedures for training and handing tasks to analysts and other direct reports Other duties as required

Required Education and Experience:
Bachelor’s degree in accounting, finance, or related subject Minimum of three years fund accounting experience
Preferred Education and Experience:
 Masters in Accounting or related business field CPA certification Investran
Required Knowledge, Skills, and Experience:
Financial Management Technical Capacity Communication Proficiency Personal Effectiveness/Credibility
Other Skills and Abilities
Highly organized and proactive, with follow-through on commitments Personal and professional integrity Strong work ethic, responsiveness and passion for customer service and quality Excellent team player and good interpersonal skills Able to handle multiple tasks and prioritize accordingly Good oral and written communication skills Ability to work with team members and manager remotely Ability to follow instructions and receive feedback and review comments on work prepared Communicate with tax team members and managers any questions or issues that arise with client work.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status. 


Strata is an Equal Opportunity Employer: Female / Minority / Disability / Protected Veteran / Sexual Orientation / Gender Identity.