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, realestate, 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 privateequity 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.