Fund Services Manager

Your Responsibilities

- As a member of the Private Equity team, you will be accountable for an productive 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 Accountant and Senior Fund Accountant, 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 efficient 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, and other NAV accounting tools) and other NAV process automation projects.
- Sign off as reviewer on SOC1 checklist and support SOC external audit requests.
- Ensure compliance with internal audit procedures and requests.
- Develop leadership skills by demonstrating a willingness to lead projects and offer input.

Your Profile

- Bachelor's/Master's degree in accounting, Finance,



or an equivalent professional accounting qualification (e.g. CA, CMA or ACCA).
- Minimum of 12+ years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
- Supervisory skills with experience in managing and/or leading staff for 3-4 years and should have conducted minimum 1 performance appraisal cycle for junior staff.
- Private equity fund experience, with exposure to complex fund structures in the Private Equity space.
- Expertise in US GAAP/IFRS, waterfall mechanics, carried interest, and investor economics.
- Familiarity with PE accounting platforms (Investran) is highly preferred.
- Excellent communication and stakeholder management skills.
- Ability to perform multiple projects, navigate unexpected challenges, and bring about viable solutions that provide the best results.
- Strong knowledge/experience/inclination towards automation and utilizing in-house AI tools.

Success Profile

What makes a successful member of our team? Check out these top traits we are looking for and see if you have the right mix.

- Analytical
- Collaborative
- Digitally savvy
- Efficient
- Focused
- Client-driven

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 Services Manager (Hyderabad)
🏢 Alter Domus
📍 Hyderabad