Search by job, company or skills

A

Senior Fund Accountant Private Credit

Alter Domus
Hyderabad
1-6 Years
new job description bg glownew job description bg glownew job description bg svg
  • Posted 20 hours ago
  • Be among the first 50 applicants
Early Applicant
Quick Apply

Job Description

Job Responsibilities

  • Leverage prior job experience (preferably Big 4 or relevant industry background)
  • Broaden accounting, finance, and analytical capabilities
  • Supervise and mentor Associate Fund Accountants and Fund Accountants
  • Train new employees
  • Administer, report, and review financials in line with industry standards
  • Respond to auditor queries
  • Increase communication and interaction with clients and their investors
  • Prepare and review monthly, quarterly, and annual reports for stakeholders
  • Calculate and review performance returns
  • Support and coordinate client cash distributions
  • Analyze and interpret accounting records, financial statements, and audit documents for accuracy and compliance
  • Develop leadership skills through project involvement and initiative
  • Review documents to ensure compliance with client agreements

Your Profile

  • Bachelor's degree in Accounting or a related field
  • 5+ years of finance or accounting experience
  • Experience with Closed-End Funds, Private Equity, PERE, and CMBS preferred
  • Strong understanding of assigned fund investments and broader market trends
  • Familiarity with Capital Calls, Distributions, and Management Fees
  • Exposure to:
  • Waterfall Calculations, Hurdle Rate, Catch-up, and Carry
  • Loan Accounting (including journal entries, interest accruals, PIK, paydowns, prepayments, defaults, amortization of OID, premium, and discount)
  • Ability to create SOPs and identify process improvement opportunities
  • Proficiency in cash reconciliation and expense reimbursement
  • Strong communication and analytical skills
  • CA or CMA eligibility a plus
  • Exposure to loan administration, agency services, trade settlement, and CLO manager services

More Info

Job Type:
Permanent Job
Industry:
Financial Services
Role:
Accountant
Function:
Finance & Accounts
Employment Type:
Full time
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: 119998749

Jobs by Skill - IT
Jobs by Skill - Non IT
International Jobs
Last Updated: 18-03-2026 03:47:15 AM
Homejobs in Hyderabad / Secunderabad, TelanganaSenior Fund Accountant Private Credit