Job Description
Accounting Professionals at Domain are responsible for the day to day management of Company’s Investment accounting activities across Domain’s various asset classes. Domain has a wide foot print across multiple asset classes including real estate, private equity, debt, venture capital, entertainment related assets and other fund of fund structures. The Senior Accountant will be responsible for the administration and management of routine accounting operations as well as ad hoc projects.

Role and Responsibilities

• Maintaining a ledger per the special purpose entity established according to the nature of investment.
• Perform month-end closing processes such as month-end entries, bank reconciliation, balance sheet analysis, intercompany reconciliation and other.
• Responsible for investor reporting in the areas of capital calls/distribution notices, monthly pricing reports, remaining investment commitment status and ad hoc requests.
• Process vendor payments and record invoices for the special purpose entities and Domain Capital Group.
• Assist with administration of the accounting software.
• Manage cash balances for special purpose entities.
• Assist during the financial audit and occasional regulatory exams by completing PBC items.
• Participate in the departmental projects and process improvement initiatives.
• Assist in shared projects and partake in coaching team members on as needed basis.
• Demonstrate desire and ability to advance in position.
• Other responsibilities as assigned.

Qualifications and Education Requirements

• Proficiency with the Microsoft Suite
• Experience with other accounting software such as TNR and Intacct preferred
• Bachelor Degree in Accounting or Finance
• 5 years of accounting experience, with preferably 2 years of audit and/or fund accounting
• CPA designation required or on track to certification

About Us
Domain Capital Group headquartered in Atlanta, Georgia, provides comprehensive private investment management services through its registered investment advisor subsidiaries to institutions, public and private pension plans, corporations, foundations, endowments and high-net-worth individuals. Our investment professionals have experience across a wide range of asset classes and investment strategies, including Entertainment, Media & Technology, Real Estate, Credit & Special Situations, and Natural Resources Investments.

We are an Equal Opportunity Employer, committed to providing a positive and productive work environment in which all employees have an equal opportunity to realize their potential.  All employment decisions are based on merit, qualifications, and abilities.  We do not discriminate with regard to race, color, religion, gender, genetic information, sexual orientation, gender identity or expression, national origin, pregnancy, marital status, age, disability, military status, or status as a Vietnam-era or special disabled veteran in accordance with applicable federal, state, and local laws. All employees are responsible for supporting the concept of equal opportunity and assisting the Company in meeting its objectives.