Accounting Team Lead
6 days ago
Work with pre-onboarding teams like project management and other Forward Deployed teams to
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
Manage a team for independent execution of the implementation project.
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.
•
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