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Fund Accountant

Fund Accountant

ThoughtFocusMysore, Karnataka, India
2 days ago
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 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, 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.
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