Fund Accountant - EMEA1

Alter Domus; Hyderabad; On-site; INR 900,000 - 1,300,000; Full time

Benefits offered by this job

Professional accreditations support

Flexible arrangements

Birthday day off

Mentoring and career progression

Employee share plan

Employee Assistance Program

Job summary

Alter Domus in Hyderabad is hiring for a Private Equity NAV accounting role. You will handle end-to-end NAV processing, capital events, fund accounts, and regulatory reporting, collaborating with investors and fund managers.

The ideal candidate holds a Bachelor's/Master's in Finance or Accounting, with CA/CMA/ACCA preferred, 1–5 years in financial services, and strong Excel skills. Familiarity with eFront and PE fund structures is an asset.

Qualifications

• Bachelor's or Master's level in Finance or Accounting.
• Professional accounting qualification (CA/CMA/ACCA) preferred.
• Basic knowledge of accounting for investment products.
• Familiarity with fund accounting systems such as eFront is a plus.
• 1–5 years' experience in financial services (private equity, asset management).
• Strong Excel and MS Office proficiency.

Responsibilities

• Take care of day-to-day operations of funds and coordinate with investors and fund managers.
• Handle fund accounts and prepare periodic and regulatory reports.
• Maintain books/records and calculate fund Net Asset Values.
• Prepare financial statements and performance metrics.
• Calculate carried interest and performance fees.
• Prepare investor allocations for capital calls, distributions, and equalizations.
• Collaborate with Investor Relations to respond to queries and disseminate notices.
• Proactively take on additional responsibilities as required.

Skills

Strong accounting knowledge

Attention to detail

Team player

Analytical skills

Problem solving

Client relationships

Microsoft Office

Education

Bachelor's or Master's in Finance/Accounting

CA, CMA, ACCA or equivalent preferred

Tools

eFront

Microsoft Excel

Job description

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As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

JOB DESCRIPTION

As a member of the Private Equity team, you will be accountable for an efficient processing of end-to-end PE funds NAV, including capital events and specifically responsible for:

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
• Maintaining books and records and calculating fund Net Asset Values
• Preparing financial statements and associated reports, including performance metrics
• Calculating carried interest/performance fees
• Preparing calculations and investor allocations for capital calls, distributions and equalizations
• Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices
• Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

YOUR PROFILE

• You are bachelor’s/master’s level educated in a relevant area such Finance, Accounting
• Professional accounting qualification – CA, CMA, ACCA or similar is highly preferred
• A basic knowledge of accounting for investment products, experience of closed-ended funds in the private equity or debt space will be considered as an asset.
• Familiarity with fund accounting systems such as eFront tool and knowledge on PE EMEA fund structure along with LUX GAAP is an added advantage
• Minimum of 1 – 5 years’ experience in accounting for the financial services sector, particularly in Private Equity, Asset Management or Fund Administration.
• Technical Expertise: Strong accounting knowledge and attention to detail.
• A team player who can manage individual responsibilities
• Sound judgment, problem solving and analytical skills
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.)
• You possess team spirit, a capacity to build strong client relationships, and take initiative to act without waiting for direction (when appropriate)

WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

• 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

Equity in every sense of the word

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcomling recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.