Manager- Fund Investor Allocation
Arcesium (company site, opens in a new tab)5–8 yrsHyderabadOn-siteDirect career pageEst. 12–20 LPA
Posted 2h ago
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Job description
Structured overview of role & requirements
About This Role
- Own accuracy and timely processing of fund and investor NAVs, allocations of profits, losses, expenses, and fee calculations for estimates and final investor returns.
- Review and analyze legal fund documents to set up allocation and fee calculation logics including complex waterfalls, hurdles, and carried interest.
- Collaborate with clients, internal teams, and technology groups on reconciliations, reporting, development, and resolution of breaks or issues.
Minimum Requirements
- MBA (Finance) / CFA / CA or equivalent qualification required.
- 5–8 years of experience in fund accounting, fee calculations and allocations.
- Experience with various fund structures, allocation methodologies, and management/incentive fee calculation methodologies.
- Strong proficiency in MS Excel.
Ideal Candidate Profile
- Proven managerial ability with experience leading and managing high performers in fund accounting or related functions.
- Deep domain expertise in fund accounting processes, investor allocations, and fee calculations including legal document analysis.
- Experience working closely with clients and technology/product teams on process improvements and bespoke reporting.