Private Equity - Senior Fund Accountant (Efront) Alter Domus
Alter Domus
Office Location
Full Time
Experience: 4 - 4 years required
Pay:
Salary Information not included
Type: Full Time
Location: Hyderabad
Skills: Accounting, Investments, Critical Thinking, Microsoft Excel, Audits, Verbal, written communication, Attention to Detail
About Alter Domus
Job Description
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 client responding and coordinating response to inquiries in a timely manner and sense of urgency; and Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: Accounting degree with high-quality grades; 4 to 8 years experience with 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; and CPA, or intention to obtain CPA, preferred.,