Hedge Fund Accounting - Immediate joiner
- ThoughtFocus
- 3 - 8 years
- Mysuru
- 10 months ago
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Job Description
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 Funds 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 Youll 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.
Job Classification
Industry: Investment Banking / Venture Capital / Private EquityFunctional Area / Department: BFSI, Investments & TradingRole Category: Investment Banking, Private Equity & VCRole: Hedge Fund ManagerEmployement Type: Full timeContact Details:
Company: ThoughtFocusLocation(s): Mysuru
Keyskills: investor allocation NAV Calculation Geneva Hedge fund accounting
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