- Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required

- Training, reviewing and oversight of Associate Fund Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds

- Help advise on performance review ratings/team performance

- Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams

- Adhere to compliance requirements and identify and communicate risks

- Review and calculate complex management fees, incentive fees, capital calls, and allocations

- Interact directly with clients on weekly/monthly calls and ad-hoc as required

- Owner of the timeline and calendar management for managing the client relationship including ownership of the client Operating Memorandum

- Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures

- Provide on the job training ( OJT ) to the team of accounting and financial-reporting professionals

- Ensure strong internal and external communications on status, issues, and expectations

- Lead accounting discussions with client during onboarding process and document client accounting treatment in Operating Memorandum





- Broaden market knowledge and performs technical research when necessary

- Oversee and manage the interactions with the fund-client auditors

- Review all FS tables including CF, FIHI, Fair Value, etc. and limited exposure to footnotes

YOUR PROFILE:

- Bachelor s degree in accounting, finance, or other business-related field with substantive and relevant work experience

- 9 to 13 years of accounting experience, preferably in the financial services industry, but not required

- Proactive interest in learning, inquiring on, and mastering current investment concepts, accounting rules, and service processes required

- Experience managing and directly overseeing a team required

- Proactive, client-oriented approach with strong verbal and written

- Communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues

- Outstanding organization, prioritization, and attention to detail

- Ability to remain poised in a deadline-driven environment

- Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus

- CPA or CPA eligibility a plus

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.

📌 Manager - Real Estate at Alter Domus (Hyderabad)
🏢 Alter Domus
📍 Hyderabad