Manager - Fund Accounting, CPD

Posted Yesterday
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3 Locations
In-Office
Senior level
Cloud • Fintech • Information Technology • Software • Financial Services
The Role
Lead client onboarding and implementations for private fund clients on the Arcesium platform. Gather requirements, map and transform data, load and reconcile fund data, liaise with stakeholders, support tooling improvements, and assist technology teams with bespoke reporting and testing.
Summary Generated by Built In

Company Overview

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 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.   

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. 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.

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 be responsible for understanding the client requirements and onboard the clients’ in Arcesium platform. The candidate will also work for deep dive presentations, and proof of concept projects to help Arcesium win new business.

What You'll Do 

  • Develop a deep understanding and working knowledge of Arcesium’s business and functional domain, products, solutions, and the underlying technology
  • 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 in to Arcesium platform.
  • Perform various activities like Data Mapping, data transformation, loading and reconciliation in Arcesium 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.  

What You'll Need

  • 6 to 13 years of financial industry experience along with professional certification like CA, MBA or CFA
  • 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 
  • Prior experience of client implementations/onboarding is an added advantage
  • Working knowledge of various Private Fund structures, fee calculations, carried interest etc. 
  • Well versed with GAV/NAV calculations and overall investor allocations process Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel.
  • Knowledge of private equity accounting systems like Investran and is a significant plus. 
  • A good understanding of financial products
  • Strong analytical & problem solving skills 
  • Willingness to work in a very dynamic environment and meet tight timelines


Recruiting Security
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. If something seems off or you're contacted by an unexpected third party, please reach out to us at [email protected] (US/UK), [email protected] (India) or [email protected] (Portugal/Sweden). 

Arcesium is an equal opportunity employer.

Skills Required

  • 6 to 13 years of financial industry experience
  • Professional certification such as CA, MBA, or CFA
  • Background in private capital markets (private equity, private credit, real estate, infrastructure) with strong fund accounting and operations expertise
  • Experience with client implementations/onboarding
  • Working knowledge of private fund structures, fee calculations, carried interest
  • Expert knowledge of GAV/NAV calculations and investor allocations process
  • Expert knowledge of Microsoft Office (Word, PowerPoint, Visio, Excel)
  • Knowledge of private equity accounting systems such as Investran
  • Understanding of financial products
  • Strong analytical and problem-solving skills
  • Experience with data mapping, data transformation, loading and reconciliation
  • Willingness to work in a dynamic environment and meet tight timelines

Arcesium Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Arcesium and has not been reviewed or approved by Arcesium.

  • Healthcare Strength Healthcare coverage is described as comprehensive, including medical, dental, vision, mental‑health programs, and protections for life, accident, and disability. The scope indicates strong support for physical and mental well‑being.
  • Retirement Support Retirement offerings include a 401(k) and a pension alongside financial protections such as life and disability insurance. These elements point to meaningful long‑term financial security within total rewards.
  • Parental & Family Support Parental leave is characterized as generous, with extended maternity and supportive paternity leave in some locations, plus family and adoption assistance. This family focus complements broader time‑off and caregiving supports.

Arcesium Insights

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The Company
HQ: New York, NY
1,500 Employees
Year Founded: 2015

What We Do

Arcesium is a global financial technology and professional services firm, delivering post-investment and enterprise data management solutions to some of the world's most sophisticated financial institutions, including hedge funds, banks, institutional asset managers, and private equity firms. Expertly designed to achieve a single source of truth throughout a client's ecosystem, Arcesium's cloud-native technology is built to systematize the most complex workflows and help clients achieve scale. Building on a platform developed and tested by investment and technology development firm, the D. E. Shaw group, Arcesium was launched as a joint venture with Blackstone Alternative Asset Management. J.P. Morgan, another large client, later joined as our third partner. Today, Arcesium services over $679 billion in global client AUM with a staff of over 1,500 software engineering, accounting, operations, and treasury professionals.

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