Alter Domus India | Senior Fund Accountant -EMEA

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
• Maintaining books and records and calculating fund Net Asset Values.
• Reviewing and/or preparing NAV calculations and investor allocations for capital calls, distributions, equalizations and signing off on work performed by Officers/junior staff.
• Reviewing and/or calculating carried interest/performance/incentive fees.
• Reviewing and/or preparing financial statements and associated reports, including performance metrics.
• Assist Assistant Managers to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.
• Participating in projects/process optimization that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Support for professional accreditations such as ACCA and study leave.

Your profile

• Minimum of 5 – 10 years’ experience in accounting for the financial services sector, particularly in Private Equity, Asset Management or Fund Administration.
• A basic knowledge of accounting for investment products, experience of closed-ended funds in the private equity or debt space will be considered as an asset.
• Familiarity with fund accounting systems such as eFront tool and knowledge on PE EMEA fund structure along with LUX GAAP is an added advantage.
• Sound judgment, problem solving and analytical skills.
• Technical Expertise: Strong accounting knowledge and attention to detail.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

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