Fund Accounting Operations Analyst
Zensar Technologies (company site, opens in a new tab)3+ yrsOn-siteDirect career pageEst. 6–12 LPA
Posted on 21 Sept
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Job description
Structured overview of role & requirements
About This Role
- Own maintenance of fund general ledgers including journal entries and execute NAV-related activities across daily, monthly, quarterly, and annual cycles.
- Lead or support client onboarding and fund migration activities including historical data conversion, validation, reconciliation, and preparation of client communication materials.
- Identify and implement process improvements leveraging automation and AI to enhance efficiency and accuracy within fund accounting operations.
Minimum Requirements
- Bachelor's degree in Accounting, Finance, Commerce or related field.
- At least 3 years of experience in fund accounting or closely related investment accounting operations.
- Hands-on experience with journal entries, general ledger activities, reconciliations, NAV calculations, and financial reporting within hedge funds, private equity, or alternative investment vehicles.
- Strong Excel skills with ability to manage large financial datasets; clear communication and stakeholder management skills.
Ideal Candidate Profile
- More than 3 years of end-to-end fund accounting experience with exposure to hedge funds, private equity, or alternative investments.
- Practical experience using fund accounting platforms such as Geneva, PCS, Investran, eFront, Allvue, or Advent.
- Demonstrated client onboarding, fund conversion, migration, or reconciliation expertise along with a process improvement mindset involving AI or automation initiatives.