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Fund Accountant, Private Credit

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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:

  • 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.

Requirements:

  • 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.

Nice to have:

background in private equity or private credit a plus.

What we offer:
  • 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.

Additional Information:

Job Posted:
May 04, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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