Fund Accountant, Private Credit
HyderabadFull-time1–4 yrsPosted over a month ago
Junior accounts role at Alter Domus in Hyderabad. Needs 1+ years and a CA, CMA or MBA.
About the role
Understand the governing agreements between Alter Domus and the client.
What you'll do
- Perform end-to-end Net Asset Value (NAV) calculation for private credit funds on a monthly, quarterly, and annual basis
- Process and monitor capital calls, investor contributions, distributions, redemptions, and related investor allocations
- Handle daily cash activities and notices on assigned funds
- Prepare cash, Position and accrued interest reconciliation, Investigate and resolve breaks
- Participate in annual audits, including preparation of Financial reports and responses to auditor queries
What you need
- Accounting
- Excel
- Capital markets
- Reconciliation
- Audit