01 Nov
|
Alter Domus
|
Secunderabad
01 Nov
Alter Domus
Secunderabad
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.
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
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 professionals
Lead accounting discussions with client during onboarding process and document client accounting treatment in Operating Memorandum
Bachelor's degree in accounting, finance, or other business-related field with substantive and relevant work experience
- 9 to 13 years of accounting experience, preferably in the financial services industry, but not required
- Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required
- Experience managing and directly overseeing a team required
- Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus
- CPA or CPA eligibility a plus.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, plus an additional day off for your birthday!
- Continuous mentoring along your career progression
- 24/7 support available from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local advantages depending on your location
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
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📌 Manager, Real Estate Investment Accounting (Secunderabad)
🏢 Alter Domus
📍 Secunderabad