- 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 requests;




- 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);
- Credit Accounting experience preferred;
- 8+ years of skilled experience;
- In-depth understanding of investments within assigned fund(s);
- Broad market knowledge;
- Ability to manage 2 staff members with potential for growth;
- Strong analytical skills;
- Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Fund Services Assistant Manager (Telangana)
🏢 Alter Domus
📍 Telangana