Job Description

About Us

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. 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
- Perform end-to-end Net Asset Value (NAV) calculation for private credit funds on a monthly, quarterly, and annual basis.
- Review and approve monthly, quarterly, and annual NAV pack.
- Maintain accurate accounting records for investment portfolios, including loan investments,



interest accruals, fee calculations, realized and unrealized gains/losses, and other fund transactions.
- Process and monitor capital calls, investor contributions, distributions, redemptions, and related investor allocations.
- Validate waterfall calculations, management fees, carried interest allocations, and investor allocation methodologies.
- Handle daily cash activities and notices on assigned funds.
- Prepare cash, Position and accrued interest reconciliation, Investigate and resolve breaks.
- Participate in annual audits, including preparation of financial reports and responses to auditor queries.
- Review annual and interim financial statements in accordance with US GAAP, LUX GAAP and IFRS.
- Sign off as reviewer on SOC1 checklist and support SOC external audit requests;
- Understand the governing agreements between Alter Domus and the client.
- Identify opportunities for process improveme

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