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Alter Domus
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Senior Fund Accountant

Senior Fund Accountant

Alter Domus

4 - 8 years

0 Lacs

hyderabad telangana

Posted:20 hours ago| Platform: Shine logo

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Skills Required

accounting investments critical thinking microsoft excel audits verbal written communication attention to detail

Work Mode

On-site

Job Type

Full Time

Job Description

As an Assistant, I have extracted the Job Description from the provided content: Job Description: - Review daily cash contributions and distributions for investment fund clients. - Inquire about cash and journal entries. - Participate in quarterly and annual audit functions. - Assist with open items list and auditor communications. - Regular communication with clients, responding and coordinating responses to inquiries in a timely manner and with a sense of urgency. - Understand the governing agreements between Alter Domus and the client. Key Qualifications: - Accounting degree with high-quality grades. - 4 to 8 years of experience in performing audits on private equity. - Strong verbal and written communication skills. - Solid understanding of different types of investments: equity, debt, co-invest, and FoF. - Keen attention to detail and critical thinking skills. - Ability to multitask, working both independently and as part of a team with professionals at all levels. - Proficiency in Microsoft Excel. - CPA, or intention to obtain CPA, preferred.,

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Alter Domus

Financial Services

Luxembourg Watermael-Boitsfort

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Senior Fund Accountant