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Fund Services Assistant Manager - EMEA

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Alter Domus

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Location:
India , Hyderabad

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Category:
Finance

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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:

  • Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth
  • Leverage prior job experience
  • Broaden accounting, finance and analytical skills
  • Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others
  • Administer, report, review, and understand industry standards
  • Respond to auditor queries
  • Increase communication/interaction with clients and their investors
  • Prepare/review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis
  • Calculate and review various performance returns
  • Support and coordinate cash distributions on behalf of clients
  • Review, analyze and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports
  • Sign off as reviewer on SOC1 checklist and support SOC external audit requests
  • Ensure compliance with internal audit procedures and request
  • Develop leadership skills by demonstrating a willingness to lead projects and offer input
  • Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients and their investors
  • Review documents in compliance with client agreement(s)

Requirements:

  • Bachelor’s degree in accounting (or related field)
  • Accounting experience preferred
  • 8+ years of professional experience
  • In-depth understanding of investments within assigned fund(s)
  • Broad market knowledge
  • Ability to manage 2 staff members with potential for growth
  • Strong communication and analytical skills
  • Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results
What we offer:
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays and birthday leave
  • Continuous mentoring along your career progression
  • Detailed career pathway with structured support
  • Exclusive access to online learning
  • Active sports, events and social committees
  • Employee Assistance Program
  • Employee Share Plan

Additional Information:

Job Posted:
January 25, 2026

Work Type:
Hybrid work
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