Fund Services Assistant Manager - EMEA

Alter Domus; Hyderabad; On-site; INR 1,000,000 - 1,500,000; Full time

Benefits offered by this job

Flexible arrangements

Generous holidays

Continuous mentoring

Employee Share Plan

Job summary

Alter Domus in Hyderabad is seeking an experienced Fund Accountant Manager to supervise a team, ensuring compliance with internal audit procedures and client agreements. You'll prepare and review reports for investors, manage staff, and enhance leadership skills.

The ideal candidate will have over 8 years of accounting experience and a Bachelor’s degree in accounting or related field. Benefits include generous holidays, professional accreditation support, and 24/7 support from our Employee Assistance Program.

Qualifications

• 8+ years of professional experience.
• In-depth understanding of investments within assigned fund(s).
• Broad market knowledge.

Responsibilities

• Manage 1-2 Associate Fund Accountants or Fund Accountants.
• Supervise and mentor a team of Fund Accountants.
• Prepare/review monthly, quarterly, and annual reports for investors.
• Review documents in compliance with client agreements.

Skills

Accounting experience

Strong communication skills

Analytical skills

Leadership skills

Education

Bachelor’s degree in accounting or related field

Job description

Responsibilities

• 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; and
• 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).

Your Profile

• 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; and
• Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.

Benefits

• 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

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.