Manager - Fund Accounting, CPD
Arcesium India Private Limited
Work from Office
Full Time
Min. 1 yearJob Description
Manager - Fund Accounting, CPD
Company Overview
Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world’s most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow’s challenges, anticipate the risks our clients encounter, and design advanced solutions to help our clients achieve transformational business outcomes.
Financial technology is a high-growth industry as change and innovation continue to disrupt the status-quo and prompt major transformation. Arcesium is at a particularly interesting time in our own growth as we look to leverage our successfully established market position and expand operations in pursuit of strategic new business opportunities. We value intellectual curiosity, proactive ownership, and collaboration with colleagues, and we empower you to meaningfully contribute from day one and accelerate your professional development.
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
Recruiting Security
Emails from genuine Arcesium recruiters who are employees of the company will always come from the @arcesium.com domain. In some cases, you may also be contacted by independent search firms engaged to recruit on our behalf; emails from their employees should always come from their firm's applicable domain. We'll never ask for your banking information or any payment as part of the recruiting process. If something seems off or you're contacted by an unexpected third party, please reach out to us at careers@arcesium.com (US/UK), careers-india@arcesium.com (India) or careers-europe@arcesium.com (Portugal/Sweden).
Arcesium is an equal opportunity employer.
Experience Level
Senior LevelJob role
Job requirements
About company
Similar jobs you can apply for
Retail / Counter SalesCashier
Abhinav Auto Craft Private LimitedWork from OfficeFull TimeAny experience
Basic English
Telecalling Executive
Tissot ElevatorWork from OfficeFull TimeAny experienceBasic English
MIS Executive
Osmium Energy Private LimitedWork from OfficeFull TimeAny experienceGood (Intermediate / Advanced) EnglishJewellery Sales Associate
Caratlane TradingWork from OfficeFull TimeAny experienceBasic EnglishAccounts and Finance Executive
Medi Health CareWork from OfficeFull TimeMin. 2 yearsGood (Intermediate / Advanced) English
System Operator for billing
Sydmen Lifescience Private LimitedWork from OfficeFull TimeAny experienceNo English RequiredYou can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.
The candidate should have completed the required education and people who have 1 to 5 years are eligible to apply for this job. You can apply for more jobs in Hyderabad to get hired quickly.
The candidate should have sound communication skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Hyderabad at apna.
No work-related deposit needs to be made during your employment with the company.
Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.
The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Hyderabad . Through apna, you can find jobs in 64 cities across India. Join NOW!