Assistant Manager - Fund Accounting BA

Genpact
Bengaluru, कर्नाटक
पूर्णकालिक
4 सप्ताह पहले
Assistant Manager - Fund Accounting BA-CAP037344

Ready to shape the future of work? 
At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. 
If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. 
Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions – we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook. 
 Inviting applications for the role of Assistant Manager - Fund Accounting BA!
In this role, the requirement would be to gather user requirements for the development teams, facilitating design reviews with the business and manage the overall rollout plans including QA, user testing, staff training and final delivery.
Responsibilities
•    Candidate to have knowledge of Hedge Funds and Alternative investments structures.
•    Basic knowledge of hedge fund investor servicing, transfer agency, investor accounting and implementation of fund terms 
•    Strong experience in gathering requirements, testing, system roll outs, data conversion and integration projects
•    Strong project management skills with ability to take ownership & lead projects independently with minimum supervision
•    Experience working with technical teams (internal as well as vendor led) to drive the build out of systems 
•    To understand Product requirements & develop test plan, test cases, execute tests & defect management.
•    Ability to run SIT & UAT end to end.
•    Hands on experience in Manual/ Automation Testing Experience in Sanity, Functional and Regression Testing.
•    Understanding of Testing life cycle and Testing Frameworks & Concepts.
•    Knowledge of Defect management and defect life cycle process.
•    Prepare scenarios/ test cases as per business requirement (manual & automation)
•    Execution and evidence documentation as per SIT & UAT process.
•    Experience & efficient in JIRA and other testing Applications.
•    Interact with Client (IT 1 Business) for UAT requirements/issues / sign offs.
•    Prepare and publish daily UAT Status report.
•    Prepare and publish UAT sign off documents,
•    Responsible for project deliverables (Testing, documentation, Project status etc)
•    To work with IT, Product owner & analyst & Testing team for completing testing tasks & dependencies.
Qualifications we seek in you!
Minimum Qualifications
•    CA/ MBA/ CFA/ Engineer preferred with years of overall experience, with  years in process improvement/ project management. AGILE experience preferred.
•    CBP, PMP, PMI-ACP, SAFE, PRINCE2, ISTQB or similar certifications would be preferred Ability to work with Microsoft office: Outlook, Excel, Word, PowerPoint, Visio, Project, Share point, Access Knowledge of databases & databases concepts

Preferred Qualifications/ Skills
•    Working knowledge of project management tools like JIRA, Rally, or any other in-house developed tools 
Why join Genpact? 
•    Be a transformation leader – Work at the cutting edge of AI, automation, and digital innovation 
•    Make an impact – Drive change for global enterprises and solve business challenges that matter 
•    Accelerate your career – Get hands-on experience, mentorship, and continuous learning opportunities 
•    Work with the best – Join 140,000+ bold thinkers and problem-solvers who push boundaries every day 
•    Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress 
Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up. 
Let’s build tomorrow together. 
 
Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation.  
Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training. 

 

Job

 Assistant Manager

Primary Location

 India-Bangalore

Education Level

 Bachelor's / Graduation / Equivalent

Job Posting

 Jun 10, 2025, 9:59:25 AM

Unposting Date

 OngoingMaster Skills List ConsultingJob Category Full Time
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