Fund Accounting Operations Analyst
Zensar TechnologiesMatch Score
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Protocol Intelligence
Data-driven signals on your job's competitivenessMid-level generalist finance role but niche fund accounting skillset limits candidate pool.
Fund accounting and platform-specific expertise are highly industry-specific and not easily transferable.
Mandatory 3+ years and domain-specific fund accounting experience create moderate screening rigidity.
Job Description
Structured overview of role & requirementsAbout 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.