FUND ACCOUNTANT VACANCY FOR FRESHER INTER & QUALIFIED CA/CMA AT ALTER DOMUS

Alter Domus is a leading global provider of tech-enabled fund administration, private debt, and corporate services for the alternative investment industry. Headquartered in Luxembourg, the firm oversees more than $1.3 trillion in assets, serving major private equity, real estate, and venture capital asset managers worldwide.

VACANCY DETAILS :-

POST NAME - Fund Accountant

QUALIFICATION - CA Inter/CMA Inter

PREFFERED QUALIFICATION - CA/CMA

EXPERIENCE - 0 To 2 Years

LOCATION - Hyderabad

JOB DESCRIPTION :-

• Process and track daily cash contributions and distributions for investment fund clients;
• Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;
• Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;
• Handle daily case activities and notices on assigned funds;
• Obtain approval on correcting discrepancies and missing information;
• Prepare cash and journal entries;
• Participate in quarterly and annual audit functions; and
• Understand the governing agreements between Alter Domus and the client.

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