Alter Domus India | Fund Services Manager

Your 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
• Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations.
• Review and approve capital activity (calls, distributions, equalizations) and ensure compliance with side letters and bespoke investor economics.
• Implement and monitor internal controls for an efficient NAV accounting process and exception management to maintain audit readiness.
• Identify and execute process improvements to reduce cycle times and enhance reporting accuracy.
• Support system optimization initiatives (Investran, and other Nav accounting tools) and other NAV process automation projects.
• Ensure compliance with internal audit procedures and requests.
• Develop leadership skills by demonstrating a willingness to lead projects and offer input.
• Support for professional accreditations such as ACCA and study leave.
• Supervise and mentor a team of, Fund Accountant and Senior Fund Accountant, ensuring strong technical capability and client service orientation
• Sign off as reviewer on SOC1 checklist and support SOC external audit requests

Your profile

• Minimum of 12+ years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
• Supervisory skills with experience in managing and/or leading staff for 3-4 years and should have conducted minimum 1 performance appraisal cycle for junior staff.
• Private equity fund experience, Exposure to complex fund structure in Private Equity vicinity.
• Expertise in US GAAP/IFRS, waterfall mechanics, carried interest, and investor economics.
• Familiarity with PE accounting platforms (Investran) is highly preferred.
• Excellent communication and stakeholder management skills.
• Ability to perform multiple projects, navigate unexpected challenges, and bring about viable solutions that provide the best results.
• Strong knowledge/experience/inclination towards automation/utilizing in-house AI tools.

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