Fund Accounting

4 weeks ago

Bengaluru, Karnataka, India ThoughtFocus Full time

ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors.

What You'll Do:


• Work with pre-onboarding teams like project management and other Forward Deployed teams to

understand and gather the scope and client requirements.


• Review and understand key fund organizational documents and operational workflows. This will be

required for onboarding Implementing Private Fund's data into Client's platform.


• Perform various activities like Data Mapping, data transformation, loading and reconciliation in Client's platform as a part of client implementations.


• Liaise with various stakeholders within projects during the phases of implementation project.


• Support building/enhancing the implementation tools for seamless & faster onboarding.


• Work with technology teams as needed for assisting/testing in developing bespoke reports and any special requirement identified during requirement gathering phase.


• Manage a team for independent execution of the implementation project.

What You'll need:


• 2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA.


• A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required.


• Prior experience of client implementations/onboarding is an added advantage.


• Working knowledge of various Private Fund structures, fee calculations, carried interest etc.


• Well versed with GAV/NAV calculations and overall investor allocations process.


• Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private equity accounting systems like Investran and is a significant plus.


• A good understanding of financial products.


• Strong analytical & problem-solving skills.


• Willingness to work in a very dynamic environment and meet tight timelines.

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