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Alter Domus
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Fund Accountant

Fund Accountant

Alter Domus

1 - 5 years

10 - 11 Lacs

Hyderabad

Posted:1 day ago| Platform:

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Skills Required

Financial statements Fund accounting Talent acquisition Analytical Equity Fund administration Investment management Net asset value Private equity Tax returns

Work Mode

Work from Office

Job Type

Full Time

Job Description

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process

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

Preparing the funds periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports

Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities

Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced

Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

PROFILE:

You are degree level educated in a relevant area such Finance, Accounting or Economics

1-5 years of existing relevant experience in the fields of fund administration, audit or fiduciary services

You have knowledge of fund industry, valuation, and accounting

A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset

You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities

You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)

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, birthday leave

Continuous mentoring along your career progression

Active sports, events and social committees across our offices

Support with mental, physical, emotional and financial support 24/7 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. Thanks to the work of our Group DEI Committee and network of DEI Champions, we empower all of our people to be truly invested in the alternative.

We are committed to ensuring an inclusive recruiting and onboarding process. 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: )

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Hyderabad, India Jul. 18, 2025

Hyderabad, India Jul. 17, 2025

Hyderabad, India Jul. 17, 2025

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Hear from the team

"Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.

Carla Walmsley, Senior Manager - Fund Services, Jersey

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Fund Accountant