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:

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 skilled

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