Senior Business Analyst (Private Equity / Private Credit Business Analyst (Private Equity / Private Credit / Fund Accounting)
Bengaluru (Hybrid) | Shift : 1 PM 10 PM
Immediate Joiners or Max 15 Days Only
Company : For MNC (Hiring via Toolify Private Limited)
Role Overview
We are hiring a Senior Business Analyst with strong expertise in Private Equity, Private Credit, Fund Accounting, and Capital Markets .
This is a techno-functional , client-facing role working directly with New Yorkbased Alternative Asset teams .
Only candidates with 8-15 years of relevant fund operations domain experience should apply.
(Everything below is aligned with your official JD uploaded) BA
Key Responsibilities
- Engage with PE / PC / Alt Asset SMEs to understand workflows & business needs
- Conduct Current State Future State process mapping
- Write BRD, FRD, user stories & acceptance criteria
- Break down complex business problems & propose digital solutions
- Perform data analysis & data mapping (SQL mandatory)
- Lead fund operations discussions (NAV / GAV, Reconciliation, Fees, Reporting)
- Support fund accounting systems (Investran / Geneva / eFront preferred)
- Work closely with technical teams on solution design
- Drive stakeholder alignment across global teams (US, India)
- Perform root-cause analysis & support cross-functional initiatives
Mandatory Domain Requirements
You MUST have hands-on experience in :
Private Equity Fund Operations
Fund accounting cycleDeal lifecycleCapital Calls, DistributionsWaterfall, Fees, CarryCompliance & Performance ReportingPrivate Credit / Bank Loan Operations
Term Loans, Revolvers, Paydowns, DrawdownsLoan servicing, interest calculationsPortfolio & credit asset classesEnd-to-End Fund Accounting
NAV / GAVPricingAccrualsReconciliation (Cash, Position, P&L, TB)Capital Markets Expertise
Understanding of market instrumentsTrade lifecycle (basic)Exposure to investment banking domainData, Tech & Tools
Strong SQL (Mandatory)Investran / eFront / Geneva / fund accounting toolsMDM tools (Semarchy preferred)Salesforce CRM (Good to Have)JIRA / Rally / Azure BoardsData warehouse conceptsCandidate 8 to 15 years
Education : MBA Finance / CA / M.Com / CFA / MS / B.Com (Preferred)
Strong communication & client-facing abilityExperience working with US-based clientsAbility to manage multiple priorities with minimal supervisionExperience leading teams or large-scale initiativesWhy Join
Competitive above-market salaryHybrid work cultureWork with global PE / PC teams in New YorkExposure to Alternative Asset technology & data platformsFast-paced, high-growth work environment(ref : iimjobs.com)