FUND ACCOUNTANT VACANCY FOR CA/CMA/ACCA/BCOM/MCOM/MBA 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 - B.Com/M.Com/MBA

PREFFERED QUALIFICATION - CA/CMA/ACCA

EXPERIENCE - 0 To 5 Years

LOCATION - Hyderabad

JOB DESCRIPTION :-

As a member of the Private Equity team,  you will be accountable for an efficient processing of end-to-end PE funds NAV, including capital events and specifically responsible for:

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
• Maintaining books and records and calculating fund Net Asset Values
• Preparing financial statements and associated reports, including performance metrics
• Calculating carried interest/performance fees
• Preparing calculations and investor allocations for capital calls, distributions and equalizations
• Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices
• Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

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