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Fund Accountant, Private Credit

Location: 

Hyderabad, IN

ABOUT US 

 

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. 

 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

 

Find out more about life at Alter Domus at careers.alterdomus.com  

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.

Equity in every sense of the word 

 

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 

 

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.  

 

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 

 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

 

#LI-HYBRID

 

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