Assistant Manager

2 days ago

Hyderabad, Telangana, India Alter Domus Full time ₹ 12,00,000 - ₹ 36,00,000 per year

JOB DESCRIPTION:

  • Able to manage 6 to 7 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 requests
  • 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)

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