Alter Domus India | Client Platform Delivery Senior Officer

Responsibilities

• As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
• 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.
• The opportunity to invest in our growth and success through our Employee Share Plan
• Work with Real Estate accounting team to ensure best practices are utilized across all of Fund Administration.
• Work with leadership to review, suggest, and implement process improvements to ensure compliance adherence across Real Estate accounting group.
• Coordination of Yardi system configuration information with Tech team.
• Coordination of data testing and validation for funds being implemented/migrated.
• Coordination of custom reporting setup.
• Support for professional accreditations such as ACCA and study leave.
• Leverage accounting experience to support and optimize financial processes.
• Supervise and mentor an Analyst, as well as train new employees and managing their workload.

Requirements

• Thorough understanding of deal requirements in Real Estate Fund Administration for successful fund implementation, including leading scoping exercises with internal accounting teams for new entity setup.
• Ability to test solutions in a sandbox environment before deploying to Production.
• Ability to manage the full Project Management Lifecycle for new Yardi features and solutions, from Scoping to Launch.
• Information Technology literate, proficient in Yardi (Investment Management a plus), and strong Excel skills.
• Strong understanding of different types of investments.
• Strong verbal and written communication skills.
• Critical thinking skills, keen attention to detail, and ability to navigate unexpected challenges.
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity.
• Knowledge of current industry standards (ex: ILPA reporting, return calculation methodology, performance modeling, etc.) a plus.

Alter Domus

Alter Domus is a Luxembourg-headquartered provider of administration services to private markets and alternative investment managers. Its services cover fund administration, AIFM and depositary services, corporate services, loan agency and loan services, and technology and data tools such as fund accounting, investor management and portfolio data management. In India its teams are based in Hyderabad.

Its openings in India have been in Hyderabad. They have covered fund accounting for real estate and private credit funds, from fund accountant to senior fund accountant and fund services manager, along with reconciliation officers and managers, billing, client onboarding, corporate governance and delivery roles, and some positions serving EMEA clients.

• Industry: Fund and corporate services for alternative investments: fund administration, AIFM and depositary services, loan agency, fund accounting and corporate services
• Headquarters: Luxembourg
• In India: Hyderabad, Telangana