Fund Accountant, Private Credit (Telangana)

Fund Accountant, Private Credit (Telangana)

02 Aug
|
Alter Domus
|
Telangana

02 Aug

Alter Domus

Telangana

ABOUT US We are Alter Domus Meaning The Other House in Latin Alter Domus is proud to be home to 85 of the top 30 asset managers in the alternatives industry and more than 5 000 professionals across 23 countries With a deep understanding of what it takes to succeed in alternatives we believe in being different 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 Process and track daily cash contributions and distributions for investment fund clients Demonstrate ability to prioritize tasks work on multiple assignments and complete work with little direction Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe Handle daily case activities and notices on assigned funds Obtain approval on correcting discrepancies and missing information Prepare cash and journal entries Participate in quarterly and annual audit functions and Understand the governing agreements between Alter Domus and the client YOUR PROFILE High-performing accounting graduate Strong verbal and written communication skills CA CMA or inter CA or CMA preferred Ability to prioritize tasks work on multiple assignments and manage ambiguity Ability to work both independently and as part of a team with professionals at all levels Proficiency in Microsoft Excel and Background in private equity or private credit a plus 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 advantages also include Support for professional accreditations such as ACCA and study leave Flexible arrangements generous holidays birthday leave Continuous mentoring along your career progression Active sports events and social committees across our offices Support with mental physical emotional and financial support 24 7 from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Plus additional local benefits depending on your location 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 Thanks to the work of our Group DE I Committee and network of DE I Champions we empower all of our people to be truly invested in the alternative We are committed to ensuring an inclusive recruiting and onboarding process Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you Alter Domus Privacy notice can be reviewed via Alter Domus webpage https alterdomus com privacy-notice

📌 Fund Accountant, Private Credit (Telangana)
🏢 Alter Domus
📍 Telangana

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