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Hedge Fund Accountant

Hedge Fund Accountant

ThoughtFocus
Early Applicant
  • Posted 12 hours ago
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Job Description

• Work with pre-onboarding teams like project management and other Forward Deployed teams to understand and gather the scope and client requirements.

• Review and understand key fund organizational documents and operational workflows. This will be required for onboarding Implementing Private Fund's data into accounting platform.

• Perform various activities like Data Mapping, data transformation, loading and reconciliation platform as a part of client implementations.

• Liaise with various stakeholders within projects during the phases of implementation project.

• Support building/enhancing the implementation tools for seamless & faster onboarding.

• Work with technology teams as needed for assisting/testing in developing bespoke reports and any special requirement identified during requirement gathering phase.

• Manage a team for independent execution of the implementation project.

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