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Senior Business Analyst - Private Equity / Private Credit

Senior Business Analyst - Private Equity / Private Credit

ToolifyBangalore, India
7 hours ago
Job description

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 cycle
  • Deal lifecycle
  • Capital Calls, Distributions
  • Waterfall, Fees, Carry
  • Compliance & Performance Reporting
  • Private Credit / Bank Loan Operations

  • Term Loans, Revolvers, Paydowns, Drawdowns
  • Loan servicing, interest calculations
  • Portfolio & credit asset classes
  • End-to-End Fund Accounting

  • NAV / GAV
  • Pricing
  • Accruals
  • Reconciliation (Cash, Position, P&L, TB)
  • Capital Markets Expertise

  • Understanding of market instruments
  • Trade lifecycle (basic)
  • Exposure to investment banking domain
  • Data, Tech & Tools

  • Strong SQL (Mandatory)
  • Investran / eFront / Geneva / fund accounting tools
  • MDM tools (Semarchy preferred)
  • Salesforce CRM (Good to Have)
  • JIRA / Rally / Azure Boards
  • Data warehouse concepts
  • Candidate 8 to 15 years

    Education : MBA Finance / CA / M.Com / CFA / MS / B.Com (Preferred)

  • Strong communication & client-facing ability
  • Experience working with US-based clients
  • Ability to manage multiple priorities with minimal supervision
  • Experience leading teams or large-scale initiatives
  • Why Join

  • Competitive above-market salary
  • Hybrid work culture
  • Work with global PE / PC teams in New York
  • Exposure to Alternative Asset technology & data platforms
  • Fast-paced, high-growth work environment
  • (ref : iimjobs.com)

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