Senior Fund Accountant, Private Credit Job at Alter Domus (Hyderabad)

Senior Fund Accountant

Join a high-impact investment management firm. With over $5B in AUM, this missio...

Location

United States , Burlingame

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2–4+ years of experience in investment funds or financial services
Private equity or private credit experience preferred
CPA a plus
Strong attention to detail, analytical skills, and communication
Comfortable managing multiple deadlines
Proficient in Microsoft Office and Google Suite

Job Responsibility

Prepare fund financial reporting, including capital calls, distributions, fees, and waterfall calculations
Support quarterly closes, NAV calculations, and annual financial statements
Review and coordinate with fund administrators and third-party providers
Assist with audits, tax filings, and LP reporting requests
Produce fund and investment performance reporting
Manage cash activity, AP/AR, reconciliations, and funding coordination
Identify and implement process and system improvements

What we offer

Flexible hybrid schedule (2–3 days in office)
Strong long-term growth potential
Access to top jobs, competitive compensation and benefits, and free online training
Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance
Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan

Senior Fund Accountant

The Senior Fund Accountant will support fund accounting, reporting, and operatio...

Location

United States , Burlingame

Salary:

110000.00 - 130000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or Business
2–4+ years of experience in fund accounting, investment management, or financial services
Experience with private equity or private credit preferred
Strong attention to detail and analytical skills
Ability to manage multiple deadlines in a fast-paced environment
CPA a plus
Proficiency in Microsoft and Google Suites

Job Responsibility

Prepare and support periodic financial reporting, including investor funding activity, distributions, capital tracking, fees, and allocation calculations
Support the quarterly close by reviewing deliverables from third-party service providers and administrators
Assist with year-end audit and tax-related processes, including information gathering and coordination
Prepare quarterly valuation support, annual financial statements, and investor capital summaries
Produce recurring performance and analytical reports
Support responses to investor, client, and audit-related information requests
Oversee payables, receivables, and cash reconciliation processes
Partner with the investment team to ensure timely funding for investments, operating expenses, and distributions

What we offer

Competitive compensation and bonus structure
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Senior Fund Accountant

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

United States , Chicago; Boston; Carmel

Salary:

60000.00 - 100000.00 USD / Year

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting (or related field)
3+ years of finance or accounting experience
Experience working with Close End Funds, Private Equity, PERE, CMBS preferred
In-depth understanding of investments within assigned fund(s)
Broad market knowledge
Strong communication and analytical skills

Job Responsibility

Leverage prior job experience (preferably Big 4 and/or relevant industry experience)
Broaden accounting, finance and analytical skills
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees
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
Prepare, 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
Develop leadership skills by demonstrating a willingness to lead projects and offer input

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

Fulltime

Senior Credit Risk Officer – Hedge Funds & Private Equity - SVP

Citi is looking for a Senior Credit Risk Officer specializing in alternative inv...

Location

United States , New York

Salary:

163600.00 - 245400.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

8 or more years of credit experience within financial services, gained across Banking, Trading, Structuring, or Credit Risk Management, with a clear focus on counterparty credit risk for alternative investment managers
Deep expertise in alternative investment counterparties — specifically Hedge Funds and Private Equity — with the ability to assess complex fund structures, financing arrangements, and associated risk profiles
Hands-on underwriting experience across multiple product types, including Prime Brokerage, Structured Lending, Fund Financing, and FX
Strong command of capital markets products and complex financing structures, enabling independent and well-informed credit judgement
Degree in Finance, Accounting, Business, or a related discipline
Ability to make clear, well-supported decisions under pressure and within tight timelines, demonstrating consistent integrity and sound professional ethics
Excellent written and verbal communication skills, with the ability to present complex risk analysis persuasively to diverse audiences, including senior leadership and external clients

Job Responsibility

Evaluate counterparty credit risk across a complex portfolio of alternative investment clients, including Hedge Funds, Private Equity firms, and Business Development Companies (BDCs), covering the full range of products from Prime Brokerage to Structured Lending
Lead credit underwriting decisions for sophisticated financing structures, including subscription credit facilities, Fund Financing, OTC, ensuring rigorous risk/return assessment on every transaction
Assess and monitor portfolio risk on an ongoing basis, identifying emerging exposures and ensuring timely escalation and remediation in line with credit risk standards
Provide well-reasoned, balanced risk assessments on new and existing client relationships, clearly articulating trade-offs between risk and return to senior stakeholders and independent risk partners
Build and maintain strong relationships with key alternative investment clients, internal business partners, and Second Line of Defense risk teams to ensure aligned and responsive credit oversight
Drive global consistency in underwriting standards and credit monitoring practices, collaborating with regional peers to embed and scale best practices across the platform
Interpret local market conditions, regulatory frameworks, and competitive dynamics to inform nuanced credit decisions across jurisdictions

What we offer

Hybrid working model — 3 days in the office and 2 days working remotely
Access to global peers and cross-regional partnerships
Ongoing learning and professional development opportunities, including access to formal training programs and industry credentials support
Competitive compensation and financial wellbeing benefits
Wellbeing and work-life balance support, including employee assistance programs and family support provisions
A culture that values integrity, inclusion, and the kind of independent thinking that drives better risk outcomes
medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs

Fulltime

Senior Product Leader - Accounting and Credit Fund Administration

The Product Leader - Accounting and Credit Fund Administration will own the end-...

Location

United States

Salary:

135000.00 - 170000.00 USD / Year

Alter Domus

Expiration Date

Until further notice

Requirements

10–15+ years of experience in fund accounting, product management, or operations within private credit or alternative investments, with at least 5+ years in product management, platform ownership, or strategic product leadership roles
Deep subject matter expertise in private credit fund administration, including NAV calculations, waterfall and carry mechanics, fee schedules, fair value measurement, impairment accounting, GAAP/IFRS standards, and ILPA reporting requirements for credit funds
Hands-on experience with leading fund and portfolio accounting platforms (e.g., eFront, Geneva, Investran, Allvue, FIS, or equivalent systems), including understanding of system configuration, data integration patterns, ETL workflows, and API connectivity
Proven track record of strategic build/buy/partner decision-making, including leading vendor evaluations, RFPs, commercial negotiations, contract management, and release governance across technology and data vendors
Demonstrated success growing a high-performing, action focused, and independent team to support the delivery of the product goals of the Private Credit line of business at scale
Strong data governance and controls mindset, with deep understanding of data lineage, reconciliation frameworks, audit readiness requirements, SOX compliance, and close cycle optimization strategies
Demonstrated ability to partner effectively with Engineering, Data Science, and Operations teams to design and deliver automation, straight-through processing (STP), and workflow improvements
fluent in agile methodologies, OKR frameworks, and disciplined backlog management
Executive presence and communication skills, with experience presenting to senior leadership, driving accountability through KPIs (close timeliness, error rates, SLA adherence, audit findings), and leading cross-functional governance forums and steering committees

Job Responsibility

Own the product vision, multi-year roadmap, and quarterly priorities for fund accounting, waterfall and carry calculations, NAV production, fee calculations, investor reporting, and regulatory compliance (GAAP/IFRS/ILPA) across private credit vehicles
Drive strategic build/buy/partner decisions across proprietary platforms and vendor ecosystems (e.g., general ledger, portfolio accounting systems, data hubs), ensuring seamless integration, robust data lineage, full auditability, and consolidation, where appropriate
Translate complex regulatory and client requirements (including fair value measurement, impairment analysis, consolidation, ILPA guidelines, and ESG reporting) into clear product requirements, well-prioritized backlog items, and detailed acceptance criteria
Partner with Technology, Data, and Operations teams to deliver scalable, automated workflows for period close, valuations, allocations, and reconciliations that reduce cycle times and maximize straight-through processing (STP)
Establish and monitor product KPIs and operational controls, including close timeliness, error rates, rework percentages, SLA adherence, and audit findings
conduct regular product reviews and drive continuous improvement initiatives
Lead vendor governance and management, including RFPs, vendor scorecards, release management, and SLA monitoring
ensure robust change management, training programs, and comprehensive documentation for global teams
Champion data quality and analytics enablement by defining golden data sources, establishing key metrics, and enabling dashboarding capabilities that support faster management reporting and enhanced investor transparency
Operate as a general manager-style product owner with clear outcome accountability, budget stewardship, P&L awareness, and the ability to build trust and credibility with senior stakeholders across the organization

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

Fulltime

Head of Accounting & Finance – Private Credit

A prominent and rapidly growing alternative investment platform is seeking a Hea...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 12 years of experience in accounting, treasury, or finance roles
Extensive knowledge of private credit, CLOs, and credit funds
Strong proficiency in corporate treasury operations and financial software
Proven ability to develop and execute capital management strategies
Exceptional interpersonal skills for effective collaboration and stakeholder engagement
In-depth understanding of regulatory requirements related to treasury and accounting
Demonstrated ability to lead and mentor teams to achieve organizational goals
Bachelor's degree in Finance, Accounting, or a related field
advanced degree or certifications preferred

Job Responsibility

Provide senior financial leadership for its private credit business
Partner directly with executive leadership and investment professionals to support strategic growth, optimize capital management, and ensure best-in-class financial infrastructure
Serve as the senior accounting authority for private credit strategies, providing expertise on complex transactions, fund structures, treasury operations, and investor reporting
Ensure financial reporting integrity, operational efficiency, and alignment between investment activity and financial outcomes

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Head of Accounting & Finance – Private Credit

A prominent and rapidly growing alternative investment platform is seeking a Hea...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 12 years of experience in accounting, treasury, or finance roles
Extensive knowledge of private credit, CLOs, and credit funds
Strong proficiency in corporate treasury operations and financial software
Proven ability to develop and execute capital management strategies
Exceptional interpersonal skills for effective collaboration and stakeholder engagement
In-depth understanding of regulatory requirements related to treasury and accounting
Demonstrated ability to lead and mentor teams to achieve organizational goals
Bachelor's degree in Finance, Accounting, or a related field
advanced degree or certifications preferred

Job Responsibility

Provide senior financial leadership for its private credit business
Partner directly with executive leadership and investment professionals to support strategic growth, optimize capital management, and ensure best-in-class financial infrastructure
Serve as the senior accounting authority for private credit strategies, providing expertise on complex transactions, fund structures, treasury operations, and investor reporting
Ensure financial reporting integrity, operational efficiency, and alignment between investment activity and financial outcomes

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Senior Fund Manager

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

United States , Chicago; Boston

Salary:

110000.00 - 150000.00 USD / Year

Alter Domus

Expiration Date

Until further notice

Requirements

7+ years of professional experience
Bachelor’s degree in Accounting, Finance or similar
Expertise in Credit Fund Accounting and Bank Loan Markets operations
In depth understanding of private credit and structured product investments
Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit facility, accruals, valuations, management fees, invoices, partner allocation, and carried interest)
Deep knowledge of Fund Accounting technology platforms
Advanced Microsoft Excel skills, including advanced formulas and pivot tables
Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures
Ability to quickly learn and understand Alter Domus’ accounting systems and corresponding reporting
Skilled at proactively identifying issues and recommend long-term solutions

Job Responsibility

Provide mentorship and leadership to team members, ensure team training and career development
Serve as lead contact for client and their investors, auditors, and other parties
Manage and oversight the production of of financial statements and supporting schedules, including, but not limited to, journal entries, trial balances, and capital activities
Review investor allocations, ad-hoc communications with investors, workpapers and unaudited financial statements, partners’ capital statements, and all reports for both limited and general partners
Perform review of IRR’s and returns and discussing results
Analyze management fees, incentive fee, and waterfall calculations
Ensure fund/account compliance with client agreement(s)
Manage client expectations and communicate deliverables clearly and timely
Assist with open items list / auditor communications, 1099 form preparation, and onboarding process for both new clients and new funds
Review and assist in spearheading ongoing Credit Fund automation project

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

Fulltime

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Senior Fund Accountant, Private Credit

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