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Mandatory Requirement on Domain Understanding:
Private Equity Fund Operations: Private Equity fund accounting cycle, including Position, Cash, reconciliations, pricing, valuations,
Accruals, GAV, NAV, fee calculations, PL allocations, and investor reporting. Understanding of compliance and regulations governing
Private Equity fund accounting.
Alternative Investment Management: Private Credit, Alternative investment strategies, Understanding of Asset Classes
End-to-End Fund Accounting: End-to-End Fund Accounting processes,
Capital Markets Expertise: Demonstrate a deep understanding of Capital Markets, specifically in Private Credit and Private Equity.
Required Education, Skills and Experience
8-15 years of Experience.
Masters degree in Business, Finance, or a related field.
Capable of delivering on multiple competing priorities with little supervision.
Excellent verbal and written communication skills.
This role requires good client-facing skills.
Proven experience as a Business Analyst in the alternative asset and capital market with a focus on Private Credit and Private Equity Fund Operations.
Proficient in the basics of SQL for data analysis.
Excellent communication skills and the ability to collaborate effectively with diverse teams.
Detail-oriented with a focus on accuracy in fund accounting and reporting.
A good knowledge of any ALM tool like JIRA, Rally, Azure Boards etc.
Should be able to work with distributed teams in Agile development environment.
Preferred Education, Skills and Experience
A relevant certification from a reputed institute or agency
A good knowledge of any ALM tool like JIRA, Rally, Azure Boards etc.
Should be able to work with distributed teams in Agile development environment.
Job ID: 113300483
Skills:
Apis, Power Bi, Power Platform, Salesforce.com, Tableau, Service Cloud, Sales Cloud, Scrum, middleware, Generative AI, Safe, Ai, Salesforce Flow, CRM Analytics, Microsoft Copilot, Azure AI
Skills:
Machine Learning, Confluence, Scrum, Jira, AWS, Generative AI, data science workflows, Agile delivery methodologies, Ai, Kanban
Skills:
Jira, Figma, Web Applications, mobile applications, Confluence, Agile, Scrum, admin portals, Lucidchart, CMS platforms, Monday.com, SaaS products
Skills:
Sql, Ms Office, Clearing Settlements, Business Analysis, Custody applications, SWIFT messages, Logical data modelling, Agile SDLC, Corporate Actions processing
Skills:
Sql, Excel, project management, data analysis tools, Process Mapping