Fund Services Assistant Manager, Private Credit

Alter Domus

8 - 13 years

7 - 11 Lacs

hyderabad

Posted:1 day ago| Platform:

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Skills Required

financial statements fund accounting external audit talent acquisition accounting process improvement reconciliation fund administration investment management variance analysis

Work Mode

Work from Office

Job Type

Full Time

Job Description

Able to manage 4-6 Associate Fund Accountants or Fund Accountants with potential for growth;
Leverage prior job experience;
Broaden accounting, finance and analytical skills;
Supervise and mentor a team of Fund Accountants, as we'll as train new employees and provide direction and help prioritize the work of others
Administer, report, review, and understand industry standards
Respond to auditor queries;
Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis;
Calculate and review various performance returns;
Support and coordinate cash distributions on behalf of clients;
Review, analyze and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports;
Sign off as reviewer on SOC1 checklist and support SOC external audit requests;
Ensure compliance with internal audit procedures and requests;
Develop leadership skills by demonstrating a willingness to lead projects and offer input; and
Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients and their investors;
Review documents in compliance with client agreement(s);

YOUR PROFILE:

Bachelor s degree in accounting (or related field);
Experience in Private Credit Funds
8+ years of professional experience;
In-depth understanding of investments within assigned fund(s);
Broad market knowledge; Knowledge of Capital Calls, Distributions and Mfee
Knowledge of NAV computation for Credit Funds
Exposure to Loan Accounting including JEs Interest Accruals, PIK, Paydowns, Prepayments, Defaults, Amortization of OID, Premium, Discount
Exposure to Waterfall Calculations, Hurdle Rate, Catch-up and Carry
Ability to manage 2 staff members with potential for growth;
Strong communication and analytical skills; and
Ability to prepare SOPs / identify Process Improvement opportunities
Hands-on with Cash Reconciliation, Expense Reimbursement
Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results

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

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