Walk-in || Hiring For Fund Accounting - Analyst / Sr Analyst

Job description

**Location: Bengaluru, Hyderabad** **What You'll Do**: - Develop a deep understanding and working knowledge of Internals business and functional domain, products, solutions, and the underlying technology. - 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 Funds data into Internal platform. - Perform various activities like Data Mapping, data transformation, loading and reconciliation in Internal 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 Youll need:** - 3 to 8 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. **Mode: Hybrid - 3 days working from office** **2 days working from home** **2 days fixed Off (sat, sun)** **Shift Time EMEA (late UK shift Which includes Night shift)**