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 (Hedge Funds) with strong fund accounting and operations domain expertise is required.

- Prior experience of client implementations/onboarding is an added advantage.

- Working knowledge of various Hedge 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.

- A good understanding of financial products.

- Strong analytical & problem-solving skills.

- Willingness to work in a very agile environment and meet tight timelines.

📌 Accounting Associate -Hedge Fund (Bengaluru)
🏢 globalthoughtfocus
📍 Bengaluru