- We are seeking a driven and detail-oriented Analyst with strong expertise in Fund Accounting and Data Management within the Private Equity domain. - The ideal candidate will play a critical role in identifying data gaps, reconciling discrepancies, and enhancing reporting accuracy. - This role demands a hands-on problem solver who can take ownership, drive solutions, and communicate effectively with stakeholders. Key Responsibilities: - Perform detailed fund accounting tasks and financial data analysis, specifically for Private Equity structures. - Conduct end-to-end data reconciliation between multiple systems to identify inconsistencies and gaps. - Collaborate with client teams to resolve issues affecting client reporting and ensure data integrity. - Analyze and improve current operational workflows to enhance efficiency and accuracy. - Develop and maintain advanced Excel models and reports using complex formulas. - Assist in database queries, automation initiatives, and system-related troubleshooting. - Prepare documentation and status reports for internal and client stakeholders. Required Skills & Experience: - 2-3 years of relevant experience, ideally in Private Equity fund accounting or financial statement analysis. - Strong understanding of fund structures, capital calls/distributions, NAV calculations, and other PE-specific operations. - Hands-on experience with data reconciliation, financial data analysis, and resolving data integrity issues. - Proficiency in Advanced Excel (pivot tables, VLOOKUP/XLOOKUP, IF formulas, nested functions, etc. - Exposure to databases, workflow automation, and analytical tools. - Excellent problem-solving skills with the ability to identify root causes and implement solutions. - Strong communication skills - both verbal and written. - Traits: Aggressive, proactive, and demonstrates strong ownership and accountability

Mumbai

Decimal Point Analytics -  Fund Accounting & Data Management Role - Private Equity 

Job Description for Decimal Point Analytics -  Fund Accounting & Data Management Role - Private Equity  in DECIMAL POINT ANALYTICS PRIVATE LIMITED in  Mumbai for (2-3) years of experience. Apply Now!