Fund Accounting Operations Analyst
Zensar TechnologiesMatch Score
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Protocol Intelligence
Data-driven signals on your job's competitivenessNiche fund-accounting skills countered by common 3+ year requirement and metro location.
Specialized fund accounting and platform experience limits transferability across industries.
Mandatory 3+ years of fund accounting plus NAV and platform expertise enforces moderate shortlisting strictness.
Job Description
Structured overview of role & requirementsAbout This Role
Maintain fund general ledgers, process journal entries, perform NAV calculations and reconciliations, and support month-end/quarter-end closes.
Calculate management fees, incentive fees, carried interest, and waterfall allocations while reviewing fund performance and valuation data.
Lead or support client onboarding, fund migrations/conversions including data reconciliation, UAT, and transition activities; drive process improvements via automation and AI.
Minimum Requirements
Bachelor's degree in Accounting, Finance, Commerce, or related field.
3+ years of fund accounting or closely related investment accounting operations experience.
Experience with journal entries, general ledger maintenance, reconciliations, financial reporting, and understanding of hedge funds, private equity, mutual funds, or alternative investments.
Advanced Excel skills; Strong communication and stakeholder management skills.
Ideal Candidate Profile
3+ years' fund accounting experience with end-to-end ownership including NAV, reconciliations, fees, and reporting.
Hands-on experience with fund accounting platforms such as Geneva, PCS, Investran, eFront, Allvue, or Advent.
Experience in client onboarding, fund migrations/conversions, strong control/reporting capabilities, and demonstrated process improvement using automation or AI.