Fund Accounting Operations Analyst
Zensar TechnologiesMatch Score
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Protocol Intelligence
Data-driven signals on your job's competitivenessNiche fund-accounting platform and alternative-investments expertise limit candidate pool.
Fund-accounting and alternative-investment domain knowledge is highly specialized and less transferable.
Mandatory 3+ years fund accounting experience and platform knowledge enforce moderate candidate filtering.
Job Description
Structured overview of role & requirementsAbout 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.