Manager - Fund Accounting CPD

Arcesium; Gurugram District; On-site; INR 1,800,000 - 3,200,000; Full time

Job summary

Arcesium seeks a highly motivated Specialist to join our Client and Partner Development team in Hyderabad / Bangalore / Gurgaon to implement client onboarding on the Arcesium platform. You will map data, transform datasets, and liaise with stakeholders during project phases.

The role requires 6–13 years in financial services with CA/MBA/CFA, and a strong background in private capital markets and fund accounting. Familiarity with Investran is a plus.

Qualifications

• 6 to 13 years of financial industry experience with professional certification such as CA, MBA or CFA.
• Background in private capital markets with strong fund accounting and operations domain expertise.
• Prior experience of client implementations/onboarding is an added advantage.
• Knowledge of private equity structures, fee calculations, carried interest, etc.
• GAV/NAV calculations and investor allocations process; strong analytical skills.

Responsibilities

• Develop deep understanding of Arcesium’s business domains, products, and technology.
• Collaborate with pre-onboarding teams to gather scope and client requirements.
• Review fund documents and workflows for onboarding Private Funds data into Arcesium.
• Perform data mapping, transformation, loading, and reconciliation in the platform.

Skills

Analytical skills

Problem solving

Education

CA / MBA / CFA

Tools

Microsoft Word

Microsoft PowerPoint

Microsoft Visio

Microsoft Excel

Job description

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 Youll 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 Youll 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

Arcesiums 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 firms applicable domain. Well never ask for your banking information or any payment as part of the recruiting process. If something seems off or youre 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.

Requirements: