Fund Accountant Job Openings in Hyderabad 2026!!!
alterDomus announced job vacancy for the post of Fund Accountant, Real Estate. The place of posting will be at Hyderabad (Hybrid). Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
Company Overview
| Name of the Company | alterDomus |
| Required Qualifications | Graduate |
| Skills | Knowledge of fund industry, valuation, and accounting |
| Category | Funds Services |
| Work Type | Hybrid |
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
With a deep understanding of what it takes to succeed in alternatives, they believe in being different in what they do, how they work, and most importantly in how they enable and develop their people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Job Details
Θ Positions: Fund Accountant, Real Estate
Θ Job Location: Hyderabad (Hybrid)
Θ Salary: As per company standards
Θ Job Type: Full Time
Θ Requisition ID: 19288
Roles and Responsibilities:
- Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists,lawyers, and notaries as part of the set up process
- Taking care of the day-to-day operations of the funds and following up with third parties, including investorsand fund managers
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
- Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management ofthe audit, and reviewing other fund related reports
- Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
- Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
- Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients
Required Skills & Qualifications:
- You are degree level educated in a relevant area such Finance, Accounting or Economics
- You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services
- You have knowledge of fund industry, valuation, and accounting
- A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset
- You have necessary understanding of securities commonly encountered in the fund industry, including equities,bonds, contract for difference, options, and futures, and the ability to account for these securities
- You possess team spirit, a capacity to build strong client relationships and take initiative to act without waitingfor direction (when appropriate)
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