Alter Domus logo

Private Equity Fund Services Assistant Manager

9 - 13 years

0 Lacs

hyderabad telangana

Posted:3 weeks ago| Platform: Shine logo

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Skills Required

accounting finance analytical skills training reporting communication financial statements compliance leadership skills supervising client agreements

Work Mode

On-site

Job Type

Full Time

Job Description

As a Fund Accounting Manager at Alter Domus, you will have the opportunity to manage a team of 1-2 Associate Fund Accountants or Fund Accountants, providing mentorship and guidance for their growth. Your role will involve leveraging your prior job experience to broaden your accounting, finance, and analytical skills. You will be responsible for supervising and training team members, prioritizing work, responding to auditor queries, and ensuring compliance with industry standards. Key Responsibilities: - Manage and mentor a team of Fund Accountants - Train new employees and provide direction - Administer, report, review industry standards - Increase communication with clients and investors - Prepare and review monthly, quarterly, and annual reports - Calculate and review various performance returns - Coordinate cash distributions for clients - Review and interpret financial statements - Ensure compliance with internal audit procedures - Develop leadership skills by leading projects and offering input - Demonstrate understanding of client agreements Qualifications Required: - Bachelor's degree in accounting or related field - 9+ years of professional experience - Credit Accounting experience preferred - In-depth understanding of investments - Ability to manage staff members and provide growth opportunities - Strong communication and analytical skills - Ability to handle multiple projects and challenges effectively,

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Alter Domus

Financial Services

Luxembourg Watermael-Boitsfort

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