Senior Fund Accountant -EMEA

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

Benefits offered by this job

ACCA study leave

Flexible holidays

Birthday leave

Mentoring and career progression

Employee Share Plan

Job summary

Alter Domus India seeks an experienced fund accountant to manage NAV processing for private equity funds, overseeing capital calls, distributions, and related reporting. You will contribute to accurate financial statements and performance metrics while upholding controls.

You will collaborate with senior managers and junior staff to meet recurring and ad-hoc deliverables, support audit timelines, and drive process improvements as the business expands its PE services.

Qualifications

• Bachelor’s/Master’s degree in Finance or Accounting is required.
• Professional accounting qualification (CA/CMA/ACCA or equivalent) is highly preferred.
• Minimum 5–10 years’ experience in accounting for financial services, especially PE, asset management or fund administration.

Responsibilities

• Maintain books and records and calculate fund NAVs.
• Review and/or prepare NAV calculations and investor allocations for capital calls and distributions.
• Review and/or calculate carried interest, performance and incentive fees.
• Prepare financial statements and related reports, including performance metrics.

Skills

Financial accounting

Fund accounting

Excel

Analytical skills

Education

Bachelor’s/Master’s in Finance or Accounting

CA / CMA / ACCA or similar

Tools

eFront

LUX GAAP knowledge

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

JOB DESCRIPTION:

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

• Maintaining books and records and calculating fund Net Asset Values
• Reviewing and/or preparing NAV calculations and investor allocations for capital calls, distributions, equalizations and signing off on work performed by Officers/junior staff
• Reviewing and/or calculating carried interest/performance/incentive fees
• Reviewing and/or preparing financial statements and associated reports, including performance metrics
• Assist Assistant Managers to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc
• Participating in projects/process optimization that may be defined from time to time in connection with the continuing expansion and evolution of the business
• 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
• Minimum of 5 – 10 years’ experience in accounting for the financial services sector, particularly in Private Equity, Asset Management or Fund Administration.
• 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
• A team player who is able to manage individual responsibilities
• Sound judgment, problem solving and analytical skills
• Technical Expertise: Strong accounting knowledge and attention to detail.
• 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 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

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.