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34 Arcesium Jobs

Analyst / Senior Analyst - Fund Accounting, CPD

1-5 years

Hyderabad / Secunderabad

1 vacancy

Analyst / Senior Analyst - Fund Accounting, CPD

Arcesium

posted 9d ago

Job Description

Company Overview
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 Youll 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 Youll 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

Employment Type: Full Time, Permanent

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Top Arcesium Fund Accounting Analyst Interview Questions

Q1. Connecting Ropes with Minimum Cost You are given 'N' ropes, each of varying lengths. The task is to connect all ropes into one single rope. ... read more
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What people at Arcesium are saying

What Arcesium employees are saying about work life

based on 299 employees
87%
95%
91%
72%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

Arcesium Benefits

Free Food
Cafeteria
Work From Home
Health Insurance
Team Outings
Gymnasium +6 more
View more benefits

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