Senior Fund Accountant

Alter Domus; Hyderabad; On-site; INR 600,000 - 1,000,000; Full time

Benefits offered by this job

Support for professional accreditations

Flexible arrangements

Generous holidays

Continuous mentoring

Job summary

Alter Domus is seeking a Fund Administrator in Hyderabad, India. The ideal candidate will take an active role in establishing new funds, managing operations, and preparing financial reports. We value initiative and a strong client relationship ethos.

This role requires a degree in Finance, Accounting, or Economics, along with relevant experience in fund administration or audit. We offer professional support, flexible arrangements, and extensive development opportunities for our employees.

Qualifications

• Degree level education in Finance, Accounting or Economics.
• Some relevant experience in fund administration, audit or fiduciary services.
• Knowledge of the fund industry, valuation and accounting.
• Basic knowledge in accounting for investment products.

Responsibilities

• Take part in the setup of new funds and liaise with specialists.
• Handle day-to-day operations of the funds.
• Manage fund accounts and prepare reports.
• Review tax returns and maintain contact with tax authorities.
• Accurately record time spent on client matters.

Skills

Fund administration knowledge

Accounting skills

Financial analysis

Teamwork

Client relationship management

Education

Degree in Finance, Accounting or Economics

Job description

JOB DESCRIPTION

• Take an active part in the initial setup of any new funds, liaising with independent tax specialists, lawyers, and notaries during the setup process.
• Handle day‑to‑day operations of the funds and follow up with third parties, including investors and fund managers.
• Manage fund accounts and prepare periodic and regulatory reports for the fund entities.
• Prepare the funds’ periodic Net Asset Value calculations and year‑end financial statements, manage the audit and review other fund‑related reports.
• Review tax returns and tax balances, maintaining relevant contacts with tax authorities.
• Accurately record all time spent dealing with client matters to ensure clients are correctly invoiced.
• Proactively take on additional responsibilities and administrative tasks as required by managers or clients.

YOUR PROFILE

• Degree level education in Finance, Accounting or Economics.
• Some relevant experience in fund administration, audit or fiduciary services.
• Knowledge of the fund industry, valuation and accounting.
• Basic knowledge in accounting for investment products; experience with closed‑ended funds in real‑estate, private‑equity or debt is considered an asset.
• Understanding of securities commonly encountered in the fund industry such as equities, bonds, contracts for difference, options and futures, with the ability to account for these securities.
• Team spirit, a capacity to build strong client relationships, and initiative to act without waiting for direction when appropriate.

WHAT WE OFFER

We are committed to supporting your development, advancement and 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 from LinkedIn Learning.

• 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.
• 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 understand that our success relies on diverse perspectives and experiences, working 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 welcoming 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.