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 Leverage prior job experience preferably Big 4 and or relevant industry experience Broaden accounting finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants as well as train new employees 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 Prepare 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 Develop leadership skills by demonstrating a willingness to lead projects and offer input and Review documents to ensure compliance with client agreement s YOUR PROFILE Bachelor s degree in Accounting or related field 5 years of finance or accounting experience Experience working with Close End Funds Private Equity PERE CMBS preferred In-depth understanding of investments within assigned fund s Broad market knowledge Knowledge of Capital Calls Distributions and Mfee Exposure to Waterfall Calculations Hurdle Rate Catch-up and Carry Exposure to Loan Accounting including JE s - Interest Accruals PIK Paydowns Prepayments Defaults Amortization of OID Premium Discount Ability to prepare SOPs identify Process Improvement opportunities Hands-on with Cash Reconciliation Expense Reimbursement Strong communication and analytical skills and CA or CMA eligibility a plus loan administration agency services trade settlement and CLO manager services WHAT WE OFFER We are committed to supporting your development advancing your career and providing perks 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 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 LI-HYBRID

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