Manager - Fund Accounting, CPD

The role

The Specialist will join the Client and Partner Development team to work on client implementations. This person will understand client requirements and onboard clients into the Arcesium platform.

What you will do

• Develop a deep understanding of Arcesium's business, products, and technology.
• Work with pre-onboarding teams to gather scope and client requirements.
• Review fund organizational documents and operational workflows.
• Perform data mapping, transformation, loading, and reconciliation in the Arcesium platform.
• Liaise with stakeholders during implementation project phases.
• Support building and enhancing implementation tools.
• Work with technology teams to assist or test bespoke reports and special requirements.

Required qualifications

• 6 to 13 years of financial industry experience
• Professional certification like CA, MBA or CFA
• Background in private capital markets (private equity, private credit, real estate, or infrastructure)
• Strong fund accounting and operations domain expertise
• 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
• A good understanding of financial products
• Strong analytical and problem solving skills
• Willingness to work in a very dynamic environment and meet tight timelines

Nice to have

• Prior experience of client implementations/onboarding
• Knowledge of private equity accounting systems like Investran

About the company

Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world’s most sophisticated financial institutions.