Manager - Fund Accounting, CPD

Posted: 2025-02-25

- Develop a deep understanding and working knowledge of Arcesium’s business and functional domain, products, solutions, and the underlying technology

- 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 in to Arcesium platform.

- Perform various activities like Data Mapping, data transformation, loading and reconciliation in Arcesium 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.

- 6 to 13 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: private equity, 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