Manager - Fund Accounting, CPD

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