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;

- Robust 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.

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 Accountant, Private Credit (Hyderabad)
🏢 Alter Domus
📍 Hyderabad