Position : Techno Functional Business Analyst

Exp with Fund Accounting

Experience: 3+ Years

Domain: Private Equity / Private Credit / Hedge Funds

Shift : 12PM-9PM (Monday to Friday)

Work from Office

Job Summary

We are looking for a strong Techno-Functional Business Analyst with hands-on experience in Private Equity, Private Credit, or Hedge Fund Accounting.

The candidate must have deep fund accounting knowledge combined with strong technical skills to bridge business requirements and technology solutions.

Key Responsibilities

- Gather, analyze, and document business and functional requirements for fund accounting systems.
- Possess strong knowledge of fund accounting processes, including NAV calculation, capital calls, distributions, management fees, carried interest, accruals, valuations, and reconciliations.
- Understand investment lifecycle, general ledger postings, journal entries, investor accounting, and financial reporting.
- Prepare BRDs, FRDs, functional specifications, user stories, process flows, and acceptance criteria.
- Perform hands-on SQL queries, data analysis, data mapping, and source-to-target reconciliation.
- Work on system integrations, APIs, data feeds, ETL processes, and upstream/downstream interfaces.
- Collaborate with developers, architects, QA teams, fund accountants, and business stakeholders.




- Lead/support SIT, UAT, regression testing, defect management, and root-cause analysis.
- Troubleshoot accounting discrepancies, NAV breaks, data issues, and production incidents.
- Support fund accounting platform implementations, enhancements, migrations, and system integrations.

Mandatory Skills

- Experience in Business Analysis / Functional Analysis within financial services.
- Robust domain expertise in at least one of Private Equity, Private Credit, or Hedge Fund Accounting.
- Hardcore techno-functional BA experience with hands-on SQL and database analysis.
- Strong understanding of NAV, fund accounting, investment transactions, reconciliations, and accounting entries.
- Experience in functional documentation, data mapping, system integration, and end-to-end testing.
- Ability to translate complex business requirements into technical specifications and validate system outputs.
- Excellent analytical, problem-solving, communication, and stakeholder management skills.

Preferred Skills

- Experience with fund accounting platforms such as eFront, Allvue, Geneva, Investran, FIS, or SS&C;.
- Knowledge of APIs, ETL, data warehouses, and financial reporting systems.
- Experience with Agile methodologies, Jira, and Confluence.

📌 Techno Functional Business Analyst Exp Fund Accounting (WFO) (Mumbai)
🏢 Intelli Search Services
📍 Mumbai