Fund Accountant, Private Credit

• Process and track daily cash contributions and distributions for investment fund clients
• demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction
• exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe
• handle daily case activities and notices on assigned funds
• obtain approval on correcting discrepancies and missing information
• prepare cash and journal entries
• participate in quarterly and annual audit functions
• understand the governing agreements between Alter Domus and the client.

• High-performing accounting graduate
• strong verbal and written communication skills
• CA, CMA or inter CA or CMA preferred
• ability to prioritize tasks, work on multiple assignments, and manage ambiguity
• ability to work both independently and as part of a team with professionals at all levels
• proficiency in Microsoft Excel
• background in private equity or private credit a plus.

background in private equity or private credit a plus.

• Support for professional accreditations such as ACCA and study leave
• 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
• opportunity to invest in our growth and success through our Employee Share Plan.