Accounting Associate - Hedge Fund

globalthoughtfocus; Bengaluru; In loco; INR 900.000 - 1.300.000; Tempo pieno

Descrizione del lavoro

globalthoughtfocus is seeking a seasoned professional with 2–10 years in financial services to lead private fund onboarding implementations. You will map data, transform and load into our accounting platform, liaise with stakeholders, and help build tools for faster onboarding. Prior client onboarding and hedge fund experience are highly valued.

You will work with cross-functional teams to develop bespoke reports and manage a project team to ensure timely delivery within a dynamic environment.

Competenze

• 2 to 10 years of financial industry experience with professional certification.
• Background in private capital markets (Hedge Funds) with fund accounting knowledge.
• Experience in client implementations/onboarding is an added advantage.
• Experience with hedge fund structures, fee calculations and carried interest.
• Knowledge of GAV/NAV calculations and investor allocations process.
• Proficient in Microsoft Word, PowerPoint, Visio and Excel.
• Strong analytical and problem-solving skills; adaptable to tight timelines.

Mansioni

• Collaborate with pre-onboarding and Forward Deployed teams to gather scope and client requirements.
• Review fund docs and workflows to onboard data into the accounting platform.
• Perform data mapping, transformation, loading and reconciliation tasks for onboarding.
• Coordinate with project stakeholders during implementation phases.
• Support building tools for faster onboarding and bespoke report development.
• Work with technology teams to develop reports and address requirements.
• Lead a team for independent execution of implementation projects.

Conoscenze

Financial industry experience

Fund accounting knowledge

Stakeholder liaison

Analytical problem-solving

Onboarding experience

Formazione

CA / MBA / CFA certification

Strumenti

Microsoft Office

Descrizione del lavoro

• 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 (Hedge Funds) with strong fund accounting and operations domain expertise is required.
• Prior experience of client implementations/onboarding is an added advantage.
• Working knowledge of various Hedge 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.
• A good understanding of financial products.
• Strong analytical & problem-solving skills.
• Willingness to work in a very dynamic environment and meet tight timelines.