Fund Accountant, Private Credit

Alter Domus

Hyderabad

4-8 Years

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Posted 21 hours ago
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Job Description

Process and track daily cash contributions and distributions for investment fund clients;
Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;
Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;
Handle daily case activities and notices on assigned funds;
Obtain approval on correcting discrepancies and missing information;
Prepare cash and journal entries;
Participate in quarterly and annual audit functions; and
Understand the governing agreements between Alter Domus and the client.

YOUR PROFILE:

High-performing accounting graduate;
Strong verbal and written communication skills;
CA,CMA or inter CA or CMA preferred;
Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;
Ability to work both independently and as part of a team with professionals at all levels;
Proficiency in Microsoft Excel; and
Background in private equity or private credit a plus.

More Info

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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: 120000593

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