Fund Accountant, Private Credit

Job Responsibilities

• Process and track daily cash contributions and distributions for investment fund clients
• Handle daily case activities and notices on assigned funds
• Prepare cash and journal entries
• Obtain approval on correcting discrepancies and missing information
• Participate in quarterly and annual audit functions
• Understand the governing agreements between Alter Domus and the client
• Demonstrate ability to:
• Prioritize tasks
• Work on multiple assignments with minimal supervision
• Execute specific goals within agreed timeframes

Your Profile

• High-performing accounting graduate
• CA, CMA, or Inter CA/CMA preferred
• Strong verbal and written communication skills
• Ability to manage ambiguity and multitask effectively
• Team player with ability to work independently and collaboratively across all levels
• Proficiency in Microsoft Excel
• Background in private equity or private credit a plus