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
YOUR RESPONSIBILITIES
As a member of the Private Equity team, you will be accountable for an efficient
processing and review of end-to-end PE funds NAV delivery, including capital
events, annual financials, support year end audit process and specifically
supports the team during process migration to India CDC and overseeing the NAV
delivery:
* Supervise and mentor a team of Fund Accountants and Senior Fund Accountants,
ensuring strong technical capability and client service orientation
* Oversee quarterly and annual financial statements under US GAAP/IFRS,
including partner capital accounts and waterfall allocations.
* Review and approve capital activity (calls, distributions, equalizations) and
ensure compliance with side letters and bespoke investor economics
* Implement and monitor internal controls for an effective NAV accounting
process and exception management to maintain audit readiness
* Identify and execute process improvements to reduce cycle times and enhance
reporting accuracy
* Support system optimization initiatives (Investran, Allvue, and other Nav
accounting tools) and other NAV process automation projects
* Sign off as reviewer on SOC1 checklist and support SOC external audit
📌 Fund Services Assistant Manager (Hyderabad)
🏢 Alter Domus
📍 Hyderabad
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