{"id":3527446,"url":"https://alion.io/job/alter-domus-fund-accountant-emea","title":"Fund Accountant - EMEA","company":{"id":54681,"name":"Alter Domus","domain":"alterdomus.com","url":"https://alion.io/company/alter-domus","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Career sitemap","truth_index":{"grade":"B","score":83,"open_postings":23,"ghost_share":0,"stale_share":0.87,"repost_share":0,"time_to_fill_p50_days":18,"computed_at":"2026-11-01T06:10:25Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"explicit","locations":["Hyderabad, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":1,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-29T00:00:00Z","employer_posted_date":"2026-10-29","last_verified_at":"2026-11-01T13:43:46Z","board_verified":true,"closed_at":null,"days_open":3,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":3},"description":"ABOUT US:\nAs 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.\nWith a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our 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.\nFind out more about life at Alter Domus at careers.alterdomus.com\nJOB DESCRIPTION:\n\nAs a member of the Private Equity team, you will be accountable for an efficient processing of end-to-end PE funds NAV, including capital events and specifically responsible for:\nTaking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.\nHandling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities\nMaintaining books and records and calculating fund Net Asset Values\nPreparing financial statements and associated reports, including performance metrics\nCalculating carried interest/performance fees\nPreparing calculations and investor allocations for capital calls, distributions and equalizations\nWork closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices\nPro-actively take on additional responsibilities and administrational tasks as required by your managers or clients\nYOUR PROFILE:\nYou are bachelor’s/master’s level educated in a relevant area such Finance, Accounting\nProfessional accounting qualification - CA, CMA, ACCA or similar is highly preferred\nA basic knowledge of accounting for investment products, experience of closed-ended funds in the private equity or debt space will be considered as an asset.\n Familiarity with fund accounting systems such as eFront tool and knowledge on PE EMEA fund structure along with LUX GAAP is an added advantage\nMinimum of 1 - 5 years’ experience in accounting for the financial services sector, particularly in Private Equity, Asset Management or Fund Administration.\nTechnical Expertise: Strong accounting knowledge and attention to detail.\nA team player who can manage individual responsibilities\nSound judgment, problem solving and analytical skills\nProficient with Microsoft Applications (Excel, Word, PowerPoint etc.)\nYou possess team spirit, a capacity to build strong client relationships, and take initiative to act without waiting for direction (when appropriate)\n\nWHAT WE OFFER:\nWe are committed to supporting your development, advancing your career, and providing benefits that matter to you.\nOur industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.\nOur global benefits also include:\nSupport for professional accreditations \nFlexible arrangements, generous holidays, plus an additional day off for your birthday!\nContinuous mentoring along your career progression \nActive sports, events and social committees across our offices \n24/7 support available from our Employee Assistance Program \nThe opportunity to invest in our growth and success through our Employee Share Plan \nPlus additional local benefits depending on your location \nEquity in every sense of the word:\nWe are in the business of equity, in every sense of the word. 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