Manager- Fund Investor Allocation

The role

This Manager will join the Fund and Investor Allocations team to handle fund accounting and investor allocation activities. You will ensure accurate investor allocation of profits, losses, and expenses, and calculate management and incentive fees.

What you will do

• Accountability for the accuracy of fund and investor NAV, investor transactions, and P&L allocation.
• Review legal documents, LPAs, PPMs, and fee agreements.
• Review the set up of legal entity, investor, class, series and deal partitions.
• Review, analyze, and set up P&L allocation logics.
• Review, analyze, and set up management fees and incentive fees.
• Review and process investor capital transactions such as subscriptions, redemptions, transfers, distributions, and drawdowns.
• Track and manage investor commitments, funded capital, and unfunded capital.
• Review and prepare fund and investor NAV and capital roll.
• Engage with clients and internal product groups for new business functionality and efficiency asks.
• Collaborate with technology teams on special projects and UAT.

Required qualifications

• MBA (Finance) / CFA / CA or any other equivalent qualification.
• 5–8 years of work experience in fund accounting, fee calculations and allocations.
• Experience working with a variety of fund structures, allocation methodologies, and management and incentive fee calculation methodologies.
• In-depth domain / finance knowledge.
• Attention to detail.
• Ability to work with minimal supervision.
• Experience in managing high performers.
• Drive to enhance the efficiency of processes.
• Strong project management skills.
• Effective managerial ability.
• Strong communication and collaboration skills.
• Proficiency in MS Excel.

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.