出海雷达

实施顾问 – 基金会计

Implementation Consultant – Fund Accounting

开发工程职能支持限定地区(需当地身份)
公司LemonEdge
薪资未公开
工作地点India
地域资格限定地区(需当地身份)
时区要求日间重叠约 6 小时,基本正常作息
用工类型Full Time
发布时间12 天前
数据来源Himalayas
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注意地域限制:该职位明确限定在 India 招聘。如果你是位于中国大陆的求职者,通常需要当地工作身份才能投递,或需与雇主确认是否接受独立合同(Contractor)形式合作。

关于LemonEdge
LemonEdge是一家致力于扩展的金融科技公司,愿景是通过重新定义后台会计技术的标准来革新私募市场行业。LemonEdge于2020年3月成立,并持续增长;如今,有超过90名员工在四大洲远程工作。我们的种子投资者包括领先的投资公司和行业领袖,为我们提供了无与伦比的咨询和战略支持。
我们的基金和投资组合会计解决方案已在全球最复杂和最大的私募资本市场客户中得到验证,管理资产总额达1.4万亿美元。我们的客户群覆盖北美、海峡群岛、英国、欧洲和中东。
我们团队的深度和素质体现了我们在行业中创造的兴奋感以及吸引顶尖人才的能力。LemonEdge赋予你在一个快节奏环境中完成工作的自主权。
我们需要谁?
我们的员工具有创业精神并注重实际操作。作为一家处于增长阶段的公司成员,你将得到一个开放、易于接触的高级团队的支持,并拥有自由去实现我们的整体业务目标。我们完全远程的工作政策为你提供灵活性和自主性,让你按照自己的方式达成目标。
你在跨职能团队中工作、与客户互动并建立牢固关系的能力是你与生俱来的特质。你是一个能够迅速从客户对话中获得见解,并将其转化为具体行动项的人,以“能做就做”的态度交付成果。
你有在财务或会计软件实施和咨询方面的丰富经验,特别关注基金会计和私募资产——尤其是私募股权。你能够自如地应对复杂的客户环境,并热衷于技术在转变后台运营中的作用。
职位简介
我们正在扩大实施团队,以满足快速扩展的客户需求,并为未来几年的持续增长奠定基础。我们拥有技术、资金、经验和能力,可以快速扩展业务。
我们正在寻找一位经验丰富的实施顾问,具有基金会计和私募资产软件的扎实背景。成功候选人将在交付财务软件解决方案方面发挥积极作用。

查看英文原文

About LemonEdge
LemonEdge is a scaling FinTech company with a vision to revolutionize the private markets industry by redefining the benchmark for back-office accounting technology. LemonEdge launched in March 2020 and has seen continued growth; today, with over 90 employees working remotely across four continents. Our seed investors include leading investment firms and industry leaders, giving us unparalleled advisory and strategic support.
Our fund and portfolio accounting solution is proven across the most complex and largest clients globally in the private capital markets, with a combined AUM of $1.4 trillion. Our client base spans North America, the Channel Islands, the UK, Europe, and the Middle East.
The depth and caliber of our team’s experience speaks to the excitement we are creating in the industry and our ability to attract the very best talent. LemonEdge gives you the empowerment to get the job done in a very fast-paced environment.
Who Are We Looking For?
Our people are entrepreneurial and importantly hands-on. As a member of a scaling growth-stage company, you will be well supported by an open, approachable senior team and given the freedom to deliver against our overall business goals. Our fully remote working policy provides you with the flexibility and autonomy to meet your goals on your terms.
Your ability to work within a cross-functional team, engage with clients, and build strong relationships while working remotely are traits that come naturally to you. You are a self-starter who can quickly ascertain insights from client conversations, translate those into tangible action items, and deliver with a ‘can-do’ attitude.
You bring deep experience in financial or accounting software implementation and consulting, with a specific focus on fund accounting and private assets — particularly Private Equity. You are comfortable navigating complex client environments and are passionate about technology’s role in transforming back-office operations.
About the Role
We are growing our Implementation Team to meet the needs of our rapidly expanding client base and to set the foundation for continued growth over the coming years. We have the technology, funding, experience, and capability to scale our business quickly.
We are seeking an experienced Implementation Consultant with a strong background in fund accounting and private assets software. The successful candidate will have played an active role in delivering financial software solutions through the full implementation lifecycle, and will be confident and comfortable in client-facing engagements.
What You'll Do

  • Work within the Implementation Team to configure and deliver the LemonEdge platform solution to clients and partners.
  • Lead and manage end-to-end software implementation projects, including requirements gathering, scoping, configuration, testing, training, and go-live support.
  • Collaborate with the Operations Team and cross-functional stakeholders to ensure projects are understood, delivered on time, and have ongoing maintenance and support requirements met.
  • Apply deep fund accounting knowledge to configure the platform to meet complex client-specific requirements across Private Equity, Real Estate, Fund of Funds, Evergreen Funds, Open-Ended Funds and other private asset strategies.
  • Support data migration activities including data mapping, validation, and reconciliation to ensure accuracy and consistency during system transitions.
  • Develop and document SQL queries and procedures to support implementation tasks including data migration, reporting, and process automation.
  • Assist in the production of supporting materials for clients and partners, including project plans, configuration documentation, and training materials.
  • Ensure clients are trained and supported on an ongoing basis, and that implementation best practices are met on all engagements.
  • Interact with clients, partners, and professional services teams on a daily basis, providing clear and proactive communication throughout the project lifecycle.

About You
Essential:

  • 5+ years of experience implementing or consulting on financial or accounting software solutions, with a focus on fund accounting and private assets.
  • Strong background in Private Equity fund accounting, including an understanding of fund structures, capital calls, distributions, NAV calculations, waterfall mechanics, and investor reporting.
  • Experience working with one or more industry-standard systems such as Investran, Allvue (formerly Black Mountain), eFront, Advent Geneva, or equivalent fund accounting platforms.
  • Comfortable in a client-facing role, with the ability to lead client workshops, manage expectations, and communicate technical concepts clearly to both technical and non-technical audiences.
  • Strong analytical mindset with the ability to understand and translate complex financial processes into system configuration and data requirements.
  • A team player who is eager to help where possible, with a passion for technology and financial services.

Preferred:

  • Proficiency in SQL for data analysis, migration support, and reporting tasks.
  • Experience with VBA or equivalent scripting tools for automation and data manipulation.
  • Knowledge of reporting tools such as SSRS, Crystal Reports, or DevExpress.
  • Understanding of Alternative Assets more broadly, including Real Estate, Fund of Funds, Evergreen Funds, Open-Ended Funds, Secondaries, or Infrastructure strategies.
  • Bachelor’s degree in Finance, Accounting, Computer Science, or a related field; professional qualifications (CFA, ACCA, ACA, or equivalent) are a plus but not essential.

What We Offer You?

  • An active role in delivering enterprise-scale software solutions for some of the world’s most prominent private markets firms.
  • The opportunity to help shape the culture and direction of a fast-paced, disruptive technology company.
  • Access to an experienced leadership team and a world-class product — the tools you need to make your mark.
  • Autonomy through remote working, with limited travel to clients as required.
  • A strong in-year and long-term remuneration package.

How To Apply?
Send your CV and a cover letter explaining why you fit this role to .
We look forward to hearing from you!
Originally posted on Himalayas

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