Implementation Consultant – Fund Accounting

This is a fully remote position, open to applicants in India.

📋 Description

• Collaborate with the Implementation Team to set up and deliver the LemonEdge platform solution for clients and partners.

• Oversee and manage comprehensive software implementation projects, encompassing requirements gathering, scoping, configuration, testing, training, and go-live support.

• Work alongside the Operations Team and cross-functional stakeholders to ensure projects are clearly understood, delivered punctually, and that ongoing maintenance and support needs are addressed.

• Utilize extensive fund accounting expertise to configure the platform according to intricate client-specific requirements across Private Equity, Real Estate, Fund of Funds, Evergreen Funds, Open-Ended Funds, and other private asset strategies.

• Aid in data migration tasks, including data mapping, validation, and reconciliation to guarantee accuracy and consistency during system transitions.

• Create and document SQL queries and procedures to facilitate implementation tasks such as data migration, reporting, and process automation.

• Assist in developing supporting documentation for clients and partners, including project plans, configuration documents, and training materials.

• Ensure clients receive ongoing training and support, adhering to implementation best practices in all engagements.

• Engage with clients, partners, and professional services teams daily, providing clear and proactive communication throughout the project lifecycle.

⛳️ Requirements

• 5+ years of experience in implementing or consulting on financial or accounting software solutions, focusing on fund accounting and private assets.

• Solid background in Private Equity fund accounting, with a grasp of fund structures, capital calls, distributions, NAV calculations, waterfall mechanics, and investor reporting.

• Experience with industry-standard systems such as Investran, Allvue (formerly Black Mountain), eFront, Advent Geneva, or similar fund accounting platforms.

• Comfortable in a client-facing capacity, capable of leading client workshops, managing expectations, and clearly communicating technical concepts to both technical and non-technical audiences.

• Strong analytical skills with the ability to comprehend and translate complex financial processes into system configurations and data requirements.

• A collaborative team player enthusiastic about assisting where possible, with a passion for technology and financial services.

• Proficiency in SQL for data analysis, migration support, and reporting tasks is preferred.

• Familiarity with VBA or similar scripting tools for automation and data manipulation is preferred.

• Knowledge of reporting tools such as SSRS, Crystal Reports, or DevExpress is preferred.

• Understanding of Alternative Assets more broadly, including Real Estate, Fund of Funds, Evergreen Funds, Open-Ended Funds, Secondaries, or Infrastructure strategies is preferred.

• Bachelor’s degree in Finance, Accounting, Computer Science, or a related field; professional qualifications (CFA, ACCA, ACA, or equivalent) are advantageous but not mandatory.

🏝️ Benefits

• Play an integral role in delivering enterprise-scale software solutions for some of the world’s leading private markets firms.

• Opportunity to influence the culture and direction of a dynamic, disruptive technology company.

• Access to an experienced leadership team and a world-class product — the tools necessary to leave your mark.

• Enjoy autonomy through remote work, with limited travel to clients as necessary.

• A competitive in-year and long-term remuneration package.