Location: Bengaluru, Hyderabad

What You'll Do:

- Develop a deep understanding and working knowledge of Internals 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 Funds data into Internal platform.
- Perform various activities like Data Mapping, data transformation, loading and reconciliation in Internal 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 Youll need:





- 3 to 8 years of financial industry experience along with skilled 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.

Mode: Hybrid - 3 days working from office

2 days working from home

2 days fixed Off (sat, sun)

Shift Time EMEA (late UK shift Which includes Night shift)

📌 Hiring For Fund Accounting - Analyst / Sr Analyst (Telangana)
🏢 Hexaware Technologies
📍 Telangana