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Mandatory Requirement on Domain Understanding:
Private Equity Fund Operations: Private Equity fund accounting cycle, including Position, Cash, reconciliations, pricing, valuations,
Accruals, GAV, NAV, fee calculations, PL allocations, and investor reporting. Understanding of compliance and regulations governing
Private Equity fund accounting.
Alternative Investment Management: Private Credit, Alternative investment strategies, Understanding of Asset Classes
End-to-End Fund Accounting: End-to-End Fund Accounting processes,
Capital Markets Expertise: Demonstrate a deep understanding of Capital Markets, specifically in Private Credit and Private Equity.
Required Education, Skills and Experience
8-15 years of Experience.
Masters degree in Business, Finance, or a related field.
Capable of delivering on multiple competing priorities with little supervision.
Excellent verbal and written communication skills.
This role requires good client-facing skills.
Proven experience as a Business Analyst in the alternative asset and capital market with a focus on Private Credit and Private Equity Fund Operations.
Proficient in the basics of SQL for data analysis.
Excellent communication skills and the ability to collaborate effectively with diverse teams.
Detail-oriented with a focus on accuracy in fund accounting and reporting.
A good knowledge of any ALM tool like JIRA, Rally, Azure Boards etc.
Should be able to work with distributed teams in Agile development environment.
Preferred Education, Skills and Experience
A relevant certification from a reputed institute or agency
A good knowledge of any ALM tool like JIRA, Rally, Azure Boards etc.
Should be able to work with distributed teams in Agile development environment.
Job ID: 113300483
Skills:
data engineering , Ml, Bi Tools, Jira, Scrum, Excel, AWS, Data Analysis, Documentation, BI Delivery, Business Analysis, Requirements Definition, Agile delivery methodologies, Xp, Application Data, Kanban
Skills:
Confluence, Apis, Agile Scrum, Digital Transformation, Jira, Life Insurance, System Integrations, Bancassurance Integrations
Skills:
Solution Design, Agile Development, Commodities, Equities, Business Analysis, Analyzing or reviewing code changes, Reference Data, End-to-end delivery, fx options
Skills:
Uipath, Archer, Jack Henry, LLMs, Arthur, workflow orchestration, Agile environments, core banking platforms, FIS, Task Mining tools, UiPath Process Mining, Celonis, unstructured data processing, Intelligent Automation RPA, API integrations, AI architectures, AI-enabled applications
Skills:
Gcp, Excel, Azure, Sql, Python, AWS, data analysis tools, AI ML concepts, cloud platforms
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