Fund Accountant

2 weeks ago

Hyderabad India Alter Domus Full time

Job Description Company Description Alter Domus is a global leader in providing comprehensive expertise and technological solutions for alternative investments. The company is committed to helping investment managers and asset owners navigate the complexities of the alternatives market by mitigating risks, reducing costs, and driving operational efficiencies. Backed by a team of professionals with deep knowledge of alternative investments across various geographies and jurisdictions, Alter Domus ensures tailored support to meet client needs. Their technology delivers advanced platforms and cutting-edge data and analytics solutions to empower decision-making and enable competitive advantages for the market's leading players. Role Description This is a full-time hybrid role for a Fund Accountant based in Hyderabad, with the flexibility for some work-from-home arrangements. The Fund Accountant will manage and deliver accurate and timely accounting services, including the preparation of financial statements, and monitoring fund activities to ensure compliance with standards. Responsibilities include reconciliation processes, maintaining records, preparing NAV calculations, and liaising with clients. Strong communication skills and attention to detail are crucial as the role involves collaborating with internal and external stakeholders. Qualifications - Proficiency in Accounting, Financial Reporting, and NAV Calculation - Strong analytical skills with experience in Financial Reconciliation and Budget Management - Proficiency in Excel and Accounting Software - Understanding of Fund Management concepts and regulatory compliance - Bachelor's degree in Accounting, Finance, or related field; professional accounting qualifications (e.g., CA, CPA) are a plus - Strong organization, ability to meet deadlines, and attention to detail - Clear and effective written and verbal communication skills - Prior experience in fund accounting or a financial services environment is advantageous - Ability to work independently and collaboratively in a hybrid work setting

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