Analyst / Senior Analyst - Fund Accounting, CPD

Posted 7 Hours Ago
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Gurugram, Haryana
Junior
Cloud • Fintech • Information Technology • Software • Financial Services
The Role
The Analyst/Senior Analyst will onboard clients onto the Arcesium platform, understand client requirements, review fund documents, perform data mapping, and collaborate with stakeholders and technology teams on implementations and reporting.
Summary Generated by Built In

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

  • 1 to 5 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


Arcesium and its affiliates do not discriminate in employment matters on the basis of race, color, religion, gender, gender identity, pregnancy, national origin, age, military service eligibility, veteran status, sexual orientation, marital status, disability, or any other category protected by law. Note that for us, this is more than just a legal boilerplate. We are genuinely committed to these principles, which form an important part of our corporate culture, and are eager to hear from extraordinarily well qualified individuals having a wide range of backgrounds and personal characteristics.

Top Skills

Investran
MS Office
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The Company
Hyderabad, Telangana
1,500 Employees
Hybrid Workplace
Year Founded: 2015

What We Do

Arcesium is a global financial technology and professional services firm, delivering post-investment and enterprise data management solutions to some of the world's most sophisticated financial institutions, including hedge funds, banks, institutional asset managers, and private equity firms. Expertly designed to achieve a single source of truth throughout a client's ecosystem, Arcesium's cloud-native technology is built to systematize the most complex workflows and help clients achieve scale.

Building on a platform developed and tested by investment and technology development firm, the D. E. Shaw group, Arcesium was launched as a joint venture with Blackstone Alternative Asset Management. J.P. Morgan, another large client, later joined as our third partner. Today, Arcesium services over $679 billion in global client AUM with a staff of over 1,500 software engineering, accounting, operations, and treasury professionals.

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