Fund Services Manager

Alter Domus; Hyderabad; On-site; INR 1,200,000 - 2,400,000; Full time

Benefits offered by this job

ACCA study leave

Birthday day off

Mentoring program

Employee Share Plan

Career development resources

Job summary

Alter Domus in Hyderabad seeks an experienced Fund Accountant to oversee end-to-end NAV delivery for Private Equity funds, including capital events and annual financials. You will supervise a team and ensure GAAP/IFRS compliance, working closely with auditors and stakeholders.

The role focuses on capital activity reviews, process improvements, and NAV automation using Investran. 12+ years in PE accounting and strong communication are essential for success.

Qualifications

• 12+ years in accounting for financial services, especially Private Equity/Asset Management
• Experience supervising staff and conducting performance appraisals
• Strong knowledge of US GAAP/IFRS and waterfall mechanics
• Familiarity with PE accounting platforms such as Investran
• Excellent communication and stakeholder management skills
• Ability to manage multiple projects and drive process improvements

Responsibilities

• Oversee end-to-end NAV delivery for PE funds, including capital events and annual financials
• Review and approve capital activity (calls, distributions, equalizations)
• Mentor and supervise Fund Accountants and Senior Fund Accountants
• Implement internal controls and ensure audit readiness (SOC1 and external audits)
• Lead process improvements to reduce cycle times and enhance reporting accuracy
• Support system optimization and NAV automation initiatives

Skills

Leadership

GAAP/IFRS expertise

Stakeholder management

Automation with AI tools

Communication skills

Education

Accounting degree

CA/CMA/ACCA

Tools

Investran

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, in 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

YOUR RESPONSIBILITIES

As a member of thePrivate Equity team,you will be accountable for an efficient processing and review of end-to-end PE funds NAV delivery, including capital events, annual financials, support year end audit process and specifically supports the team during process migration to India CDC and overseeing the NAV delivery:

• Supervise and mentor a team of, Fund Accountant and Senior Fund Accountant, ensuring strong technical capability and client service orientation
• Overseequarterly and annual financial statementsunder US GAAP/IFRS, including partner capital accounts and waterfall allocations.
• Review and approvecapital activity (calls, distributions, equalizations)and ensure compliance with side letters and bespoke investor economics
• Implement and monitorinternal controls for an efficient NAV accounting process and exception management to maintain audit readiness
• Identify and executeprocess improvementsto reduce cycle times and enhance reporting accuracy
• Supportsystem optimization initiatives(Investran, and other Nav accounting tools) and other NAV process automation projects
• 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.

YOUR PROFILE

• Bachelor’s/master’s degree in accounting, Finance, any other professional accounting qualification (i.e. CA, CMA or ACCA or equivalent)
• Minimum of 12+ years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
• Supervisory skills with experience in managing and/or leading staff for 3-4 years and should have conducted minimum 1 performance appraisal cycle for junior staff
• Private equity fund experience, Exposure to complex fund structure in Private Equity vicinity.
• Expertise inUS GAAP/IFRS, waterfall mechanics, carried interest, and investor economics.
• Familiarity with PE accounting platforms (Investran) is highly preferred
• Excellent communication and stakeholder management skills
• Ability to perform multiple projects, navigate unexpected challenges, and bring about viable solutions that provide the best results.
• Strong knowledge/experience/inclination towards automation/utilizing in-house AI tools.

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 such as ACCA and study leave
• 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: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.