Hyderabad, India

Hybrid

Job ID:
21490

Date posted:
July 17 2026

Category:
Real Assets

Job Level:
Senior Officer

Senior Fund Accountant - Real Asset

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, 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.

JOB DESCRIPTION:
Taking an active part in the initial setup of any current funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process





Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers

Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities

Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports

Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities

Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced

Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

YOUR PROFILE:
You are degree level educated in a relevant area such Finance, Accounting or Economics

5-9 years of existing relevant experience in the fields of fund administration, audit or fiduciary services

You may have some e

📌 Senior Fund Accountant (Hyderabad)
🏢 Alter Domus
📍 Hyderabad