Fund Accountant, Private Credit
At a glance
Mid-level Accounting role at Alter Domus Participations. Hyderabad.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Calculate private credit fund NAVs across monthly, quarterly and annual reporting cycles
- Keep portfolio records for loans, interest, fees, gains and losses, and other fund activity
- Track capital calls, investor cash, distributions and redemptions, then allocate amounts to investors
- Manage cash notices and reconciliations, investigate discrepancies, and help prepare audit reports and responses
- Coordinate several client deadlines, follow service agreements, and support workflow improvements and automation
What you bring
- You have one to four years of experience and an accounting degree
- You understand fixed-income investments such as syndicated loans, direct lending or mezzanine debt
- You can use Microsoft Excel and communicate clearly in writing and conversation
Who this fits
This role suits an early-career accountant who can balance multiple assignments, work independently and collaborate with colleagues at different levels. The position is based in Hyderabad, India.
From the employer
ABOUT US:
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
JOB DESCRIPTION:
- Perform end-to-end Net Asset Value (NAV) calculation for private credit funds on a monthly, quarterly, and annual basis.
- Maintain accurate accounting records for investment portfolios, including loan investments, interest accruals, fee calculations, realized and unrealized gains/losses, and other fund transactions.
- Process and monitor capital calls, investor contributions, distributions, redemptions, and related investor allocations.
- Handle daily cash activities and notices on assigned funds.
- Prepare cash, Position and accrued interest reconciliation, Investigate and resolve breaks.
- Participate in annual audits, including preparation of Financial reports and responses to auditor queries.
- Understand the governing agreements between Alter Domus and the client.
- Identify opportunities for process improvements and support automation initiatives to enhance operational efficiency.
- Manage multiple client deliverables while ensuring adherence to service level agreements (SLAs).
YOUR PROFILE:
- 1-4 years of experience.
- High-performing accounting graduate.
- Knowledge of fixed income products like Syndicated Loans, Direct Lending Investments, Mezzanine Debt, CLOs.
- Strong verbal and written communication skills.
- CA,CMA or CA/CMA Inter/MBA finance with relevant experience is preferred.
- Ability to prioritize tasks, work on multiple assignments, and manage ambiguity.
- Ability to work both independently and as part of a team with professionals at all levels.
- Proficiency in Microsoft Excel.
- Background in private equity or private credit a plus.
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
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.
Our global benefits also include:
- 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
- Active sports, events and social committees across our offices
- 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 benefits depending on your location
Equity in every sense of the word:
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.
We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)
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