Alter Domus India | Yardi Senior Specialist

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
• Review and resolve (in collaboration with IT support where necessary) user technical issues related to the operation of the Yardi system, particularly in relation to accounting consolidations and investor allocation or reporting.
• Work with the European Real Estate operations team leads to ensure best practices are used consistently across our Real Estate service offerings.
• Work with EMEA Real Estate Platform Leader and Technical Manager to review, suggest, and implement process improvements to ensure compliance adherence across Real Estate accounting/operations group.
• Assist in the design and delivery of training materials & plans, ensure teams are adequately trained, and provide feedback to trainees and trainer where appropriate on gaps that need to be addressed.
• Provide training and guidance to more junior members of the Platform Delivery Team.
• Support for professional accreditations such as ACCA and study leave.
• Coach and support operations team members in the best practice use of the system and adoption of new functionality.

Requirements

• Experience of consolidation accounting for multi-currency structures, preferably under IFRS or a similar global GAAP, is essential.
• Experience of investment fund structures in an accounting or other operational role is essential, preferably in relation to real estate investments.
• Experience working with formal, structured, rules-based accounting systems (other than excel or generic spreadsheet tools) is essential.
• Experience of Yardi software is highly desirable but not essential for this role.
• Excellent written communication and documentation skills, with experience preparing clear documentation, operating procedures or user guides.

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