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Fund Accountant Private Credit

Fund Accountant Private Credit

Alter Domus

0 - 5 years

2 - 5 Lacs

Hyderabad

Posted:17 hours ago| Platform:

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Skills Required

journal entries excelwritten communication private equity investment accounting equity communication skills fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

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 YOUR PROFILE: High-performing accounting graduate; Strong verbal and written communication skills; CA,CMA or inter CA or CMA 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; and Background in private equity or private credit a plus,

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Alter Domus

www.alterdomus.com

Financial Services

Luxembourg Watermael-Boitsfort

5001-10000 Employees

103 Jobs

Key People

Nicolas J. Deaugeard

Chief Executive Officer
Timo E. Seitz

Chief Financial Officer
Peter O’Brien

Chief Operating Officer
Romina Gervasi

Chief Client Officer

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Fund Accountant Private Credit

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Fund Accountant Private Credit

Experience & Salary

Skills Required

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Job Description

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