Manager - Fund Accounting, CPD

CFA Institute; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Arcesium is seeking a highly motivated Specialist to join our Client and Partner Development team in Hyderabad / Bangalore / Gurgaon. You will understand client requirements, onboard clients onto the Arcesium platform, and contribute to deep-dive presentations and proof of concept projects to win new business.

Ideal candidates have 6–13 years in financial services with certifications (CA/MBA/CFA), strong private capital markets knowledge, and experience with client implementations and data

Qualifications

• 6–13 years of financial industry experience with professional certification.
• Experience in private capital markets with strong fund accounting/operations.
• Prior client implementations/onboarding experience is an advantage.
• Knowledge of private fund structures, fee calculations, carried interest.
• GAV/NAV calculations and investor allocations understanding.
• MS Office proficiency; reporting tools knowledge; Investran a plus.

Responsibilities

• Develop understanding of Arcesium's business, products, and technology.
• Collaborate with pre-onboarding and Forward Deployed teams to capture scope.
• Review fund documents and onboarding data for private funds.
• Perform data mapping, transformation, loading, and reconciliation.
• Liaise with stakeholders across implementation projects.
• Support building tools for faster onboarding.
• Work with tech teams on bespoke reports and requirements.

Skills

Financial analysis

Client onboarding

Data mapping

Data transformation

Stakeholder liaison

Problem solving

Education

CA

MBA

CFA

Tools

Microsoft Office

Investran

Excel

PowerPoint

Visio

Job description

Company Overview

Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world's most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow's challenges, anticipate the risks our clients encounter, and design advanced solutions to help our clients achieve transformational business outcomes.

Financial technology is a high-growth industry as change and innovation continue to disrupt the status-quo and prompt major transformation. Arcesium is at a particularly interesting time in our own growth as we look to leverage our successfully established market position and expand operations in pursuit of strategic new business opportunities.

We value intellectual curiosity, proactive ownership, and collaboration with colleagues, and we empower you to meaningfully contribute from day one and accelerate your professional development.

Arcesium seeks a highly motivated Specialist to join our Client and Partner Development team in Hyderabad / Bangalore / Gurgaon and work on client implementations. The candidate will be responsible for understanding the client requirements and onboard the clients' in Arcesium platform. The candidate will also work for deep dive presentations, and proof of concept projects to help Arcesium win new business.

What You’ll Do

• 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.

What You’ll Need

• 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


• Willingness to work in a very dynamic environment and meet tight timelines

Arcesium's Personal Data Privacy Notice for Candidates is linked here.

Recruiting Security Emails from genuine Arcesium recruiters who are employees of the company will always come from the @arcesium.com domain. In some cases, you may also be contacted by independent search firms engaged to recruit on our behalf; emails from their employees should always come from their firm's applicable domain. We'll never ask for your banking information or any payment as part of the recruiting process. If something seems off or you're contacted by an unexpected third party, please reach out to us at [e-mail] (US/UK), [e-mail] (India) or [e-mail] (Portugal/Sweden).

Arcesium is an equal opportunity employer.