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Alter Domus
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Analyst/Senior Analyst - Capital Administration

Analyst/Senior Analyst - Capital Administration

Alter Domus

2 - 7 years

7 - 17 Lacs

hyderabad

Posted:1 month ago| Platform:

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Skills Required

sql waterfall automation financial services automation fund administration fis investran pas client onboarding power bi fund accounting fund suite arc carried interest calculations cascade suite client implementation nav calculation

Work Mode

Hybrid

Job Type

Full Time

Job Description

Alter Domus is currently seeking a new Senior Analyst for Waterfall Automation to join our Fund Administration team in Hyderabad. The analyst will serve as a Subject Matter Expert (SME) in waterfalls and will be responsible for automating waterfall calculations using our proprietary CapAssure software. This is a great opportunity for a technology-savvy analyst or accountant to make a significant impact within our organization by enhancing operational efficiency and accuracy.

Key Responsibilities:

Own the timeline and calendar management for effectively managing client relationships, ensuring timely communication and deliverables.
Work closely with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production processes and enhance policies and procedures.
Provide on-the-job training (OJT) for a team of accounting and financial-reporting professionals, fostering a culture of continuous learning and development.
Ensure strong internal and external communications regarding project status, issues, and expectations to maintain transparency and alignment.
Prepare and review monthly and quarterly waterfall and carried interest calculations, along with variance analysis for private equity and real estate funds.
Read and analyze fund agreements to develop a strong understanding of fund structures and translate these structures into working models for accurate reporting.
Develop expertise in CapAssure waterfall automation software, creating specifications to automate unique client waterfalls and improve efficiency.
Analyze fund accounting data and properly configure the CapAssure system based on the specific data requirements of each fund.
Act as a Subject Matter Expert (SME) to support fund administration colleagues and clients on waterfall and software-related inquiries.
Review team deliverables to ensure accuracy, compliance, and alignment with client expectations.
Demonstrate leadership skills by taking initiative in leading projects and providing valuable input to enhance team performance.
Own waterfall onboarding projects and manage associated timelines to ensure successful implementation.

Must-Have Skills:

Minimum of 2 to 7 years of relevant professional accounting and finance experience, including work experience at a fund administrator or an alternative investment firm.
Proven experience in calculating private equity or real estate waterfalls using automation tools.
Excellent proficiency with Microsoft Excel, including advanced functions and data analysis techniques.
Strong quantitative and analytical skills, with the ability to interpret complex financial data and provide actionable insights.
Excellent communication and organizational skills, with a focus on detail and accuracy.
Deadline-driven with the ability to work efficiently in a fast-paced team environment, managing multiple priorities effectively.

Preferred Skills:

Familiarity with waterfall automation processes, with a focus on improving efficiency and reducing manual effort.
Experience with fund administration software such as Yardi, Investran, Allvue, or eFront.
Basic knowledge of programming languages such as SQL, VBA, or Python to enhance automation capabilities.
Experience with reporting tools like SSRS or Power BI to create insightful reports and dashboards.

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Alter Domus

Financial Services

Luxembourg Watermael-Boitsfort

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Analyst/Senior Analyst - Capital Administration