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Fund Accountant -NA

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Alter Domus

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Location:
India , Hyderabad

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Category:
IT - Administration

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Job Responsibility:

  • Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing another fund related reports
  • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
  • Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

Requirements:

  • degree level educated in a relevant area such Finance, Accounting or Economics
  • 1 to 4 years of total working experience
  • some existing relevant experience in the fields of fund administration, audit or fiduciary services
  • knowledge of fund industry, valuation, and accounting
  • minimum 2+ years of experience in Private Equity Funds, Preparing Financial Statements, worked on Waterfalls, Management Fees, Accurals, NAV Calculations, Cap Calls, Distributions
  • basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset
  • necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
  • team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)
  • Analytical
  • Communicator
  • Detail-oriented
  • Motivational
  • Problem-solver
  • Team player
What we offer:
  • Support for professional accreditations
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location

Additional Information:

Job Posted:
May 05, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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