
Fund Accounting Sr. Analyst
2 weeks ago
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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