Fund Accountant

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 accounting platform.

• Perform various activities like Data Mapping, data transformation, loading and reconciliation 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.