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 :

estate, infrastructure) with strong fund accounting and operations domain expertise is required.

equity accounting systems like Investran and is a significant plus.