Fund Accounting Sr. Analyst

2 weeks ago


Yelahanka, Karnataka, India Black & White Full time ₹ 15,00,000 per year

Job Title :

Fund Accounting Sr. Analyst

Qualification :

CA, MBA, or CFA

Experience :

6 Years

Must Have Skills :

Ø 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.

Ø Prior experience of client implementations/on
boarding is an added advantage.

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

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

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

Ø Fund accounting, NAV calculation for Hedge Funds

Good to Have Skills :

Ø A good understanding of financial products.

Ø Strong analytical & problem-solving skills.

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

Roles and Responsibilities :

l Develop a deep understanding and working
knowledge of Internal's business and functional
domain, products, solutions, and the
underlying technology.

l Work with pre- on boarding teams like project
management and other Forward Deployed teams
to understand and gather the scope and client
requirements.

l Review and understand key fund organizational
documents and operational workflows. This will be
required for on boarding Implementing Private
Fund's data into Internal platform.

l Perform various activities like Data Mapping, data
transformation, loading and reconciliation in
Internal platform as a part of client implementations.

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

l Support building/enhancing the implementation
tools for seamless & faster on boarding.

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

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

Location :

Bangalore , Hyderabad, Gurgaon

CTC Range :

15lpa (lakh per annum)

Notice period :

Immediate - 30 Days

Shift Timings :

EMEA (Late UK ) Shift

Mode of Interview :

Virtual

Mode of Work :

Hybrid

Mode of Hire :

Permanent

Note :

NA



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