Fund Accountant, Private Credit

Alter Domus

Hyderabad

2-4 Years

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Posted 20 hours ago
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Job Description

Job Responsibilities

Process and track daily cash contributions and distributions for investment fund clients
Handle daily case activities and notices on assigned funds
Prepare cash and journal entries
Obtain approval on correcting discrepancies and missing information
Participate in quarterly and annual audit functions
Understand the governing agreements between Alter Domus and the client
Demonstrate ability to:
Prioritize tasks
Work on multiple assignments with minimal supervision
Execute specific goals within agreed timeframes

Your Profile

High-performing accounting graduate
CA, CMA, or Inter CA/CMA preferred
Strong verbal and written communication skills
Ability to manage ambiguity and multitask effectively
Team player with ability to work independently and collaboratively across all levels
Proficiency in Microsoft Excel
Background in private equity or private credit a plus

More Info

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Open to candidates from:

Indian

About Company

Alter Domus

Enabling your growth in alternative investments through end-to-end expertise and technology.

Driven by a deep understanding of what it takes to succeed in the alternatives market, Alter Domus have developed an unmatched offering to meet and anticipate the ever-changing needs of investment managers and asset owners worldwide. Everything we do is sharply focused on mitigating risks, reducing costs, creating efficiencies, and ultimately driving growth.

It starts with the expertise of our people; experienced in every aspect of alternative investments, across multiple geographies and jurisdictions, we know first-hand the technical complexities and operational challenges you face and importantly how to overcome them to drive growth.

And when it comes to technology, whether we’re enabling operational efficiencies, providing intuitive platforms to manage products, or offering the latest data and analytics solutions to enhance decision-making, we turn what some see as facts, figures, or data points into competitive advantage for some of the biggest names in alternatives.

Job ID: 119998799

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