Job Title

What You'll Do: • 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 (one or several of the following: Hedge Funds, 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.