Fund Accounting Operations Analyst
Zensar Technologies (company site, opens in a new tab)3+ yrsOn-siteDirect career pageEst. 6–12 LPA
Posted 24d ago
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Job description
Structured overview of role & requirements
About This Role
- Maintain fund general ledgers, execute journal entries, and perform NAV-related activities including month-end and quarter-end close.
- Calculate management fees, incentive fees, carried interest, and waterfall allocations; perform cash, position, and transaction reconciliations and support validation of fund performance and valuations.
- Lead or support client onboarding, fund migration, and data conversion activities; identify and implement automation and process improvements to increase operational efficiency.
Minimum Requirements
- Bachelor's degree in Accounting, Finance, Commerce, or related field.
- 3+ years of experience in fund accounting or closely related investment accounting operations.
- Experience with general ledger activities, reconciliations, financial reporting, and understanding of hedge funds, private equity or alternative investments.
- Advanced Excel skills; strong communication and stakeholder-management skills.
Ideal Candidate Profile
- 3+ years of fund accounting experience with comprehensive end-to-end ownership including NAV, fees, reconciliations, and reporting.
- Hands-on experience with fund accounting platforms such as Geneva, PCS, Investran, eFront, Allvue, or Advent.
- Proven experience in client onboarding, fund conversions or migrations, with a demonstrated process-improvement mindset and exposure to automation or AI tools.