Manager - Fund Accounting, CPD

Role overview

Manager - Fund Accounting, CPD at Arcesium

Employment details

• Location: Bengaluru, Gurugram, Hyderabad

About the employer

• <p>Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world’s most sophisticated financial institutions.
• We value intellectual curiosity, proactive ownership, and collaboration with colleagues, and we empower you to meaningfully contribute from day one and accelerate your professional development.</p></div><p><em>Arcesium seeks a highly motivated Specialist to join our Client and Partner Development team in Hyderabad / Bangalore / Gurgaon and work on client implementations.
• The candidate will also work for deep dive presentations, and proof of concept projects to help Arcesium win new business.</em></p>
• This will be required for onboarding Implementing Private Fund’s data in to Arcesium platform.</li>
• <p>Arcesium's Personal Data Privacy Notice for Candidates is linked <span><a href="https://cdn.builder.io/api/v1/assets/8279000be2e444159cf06fa2a0d2c664/2026-07-16-personal-data-privacy-policy-candidates.pdf" target="_blank">here</a></span>.<br></p>
• If something seems off or you're contacted by an unexpected third party, please reach out to us at <a href="mailto:careers@arcesium.com">careers@arcesium.com (US/UK),</a> <a href="mailto:careers-india@arcesium.com">careers-india@arcesium.com (India) </a>or <a href="mailto:careers-europe@arcesium.com">careers-europe@arcesium.com (Portugal/Sweden)</a>. </p>

Additional role details

• <div class="content-intro"><p> </p>
• <div>
• <h2><strong>Company Overview</strong></h2>
• </div>
• We constantly innovate our platform and capabilities to meet tomorrow’s challenges, anticipate the risks our clients encounter, and design advanced solutions to help our clients achieve transformational business outcomes. </p>
• <p>Financial technology is a high-growth industry as change and innovation continue to disrupt the status-quo and prompt major transformation.
• Arcesium is at a particularly interesting time in our own growth as we look to leverage our successfully established market position and expand operations in pursuit of strategic new business opportunities.
• The candidate will be responsible for understanding the client requirements and onboard the clients’ in Arcesium platform.
• <p><span style="text-decoration: underline;"><strong>What You'll Do </strong></span></p>
• <ul>
• <li>Develop a deep understanding and working knowledge of Arcesium’s business and functional domain, products, solutions, and the underlying technology</li>
• <li>Work with pre-onboarding teams like project management and other Forward Deployed teams to understand and gather the scope and client requirements.</li>
• <li>Review and understand key fund organizational documents and operational workflows.
• <li>Perform various activities like Data Mapping, data transformation, loading and reconciliation in Arcesium platform as a part of client implementations</li>
• <li>Liaise with various stakeholders within projects during the phases of implementation project.</li>
• <li>Support building/enhancing the implementation tools for seamless & faster onboarding.</li>
• <li>Work with technology teams as needed for assisting/testing in developing bespoke reports and any special requirement identified during requirement gathering phase. </li>
• </ul>
• <p><span style="text-decoration: underline;"><strong>What You'll Need</strong></span></p>
• <li>6 to 13 years of financial industry experience along with professional certification like CA, MBA or CFA</li>
• <li>A background in private capital markets (one or several of the following: private equity, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required </li>
• <li>Prior experience of client implementations/onboarding is an added advantage</li>
• <li>Working knowledge of various Private Fund structures, fee calculations, carried interest etc. </li>
• <li>Well versed with GAV/NAV calculations and overall investor allocations process Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel.</li>
• <li>Knowledge of private equity accounting systems like Investran and is a significant plus. </li>
• <li>A good understanding of financial products</li>
• <li>Strong analytical & problem solving skills </li>
• <li>Willingness to work in a very dynamic environment and meet tight timelines</li>
• <p> </p><div class="content-conclusion"><p> </p>
• <p><strong>Recruiting Security<br></strong>Emails from genuine Arcesium recruiters who are employees of the company will always come from the @arcesium.com domain.
• In some cases, you may also be contacted by independent search firms engaged to recruit on our behalf; emails from their employees should always come from their firm's applicable domain.
• We'll never ask for your banking information or any payment as part of the recruiting process.
• <p><em>Arcesium is an equal opportunity employer.</em></p></div>