Fund Services Manager
HyderabadFull-time12–22 yrsPosted over a month ago
Leadership finance role at Alter Domus in Hyderabad. Needs 12+ years and a CA, CMA or B.Com.
About the role
Fund Services Manager at Alter Domus. As a member of the Private Equity team, you will be accountable for an efficient processing and review of end-to-end PE funds NAV delivery, including capital events.
What you'll do
- Supervise and mentor a team of, Fund Accountant and Senior Fund Accountant, ensuring strong technical capability and client service orientation
- Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations
- Review and approve capital activity (calls, distributions, equalizations) and ensure compliance with side letters and bespoke investor economics
- Implement and monitor internal controls for an efficient NAV accounting process and exception management to maintain audit readiness
- Identify and execute process improvements to reduce cycle times and enhance reporting accuracy
What you need
- US GAAP
- IFRS
- Accounting
- Performance management
- Financial statements
- Internal controls
Good to have
- Internal audit