CA Techno Functional Business analyst Andheri East Mumbai

**Position : Techno-Functional Business Analyst** **Exp with Fund Industry** **Experience 2-6 years** **Timings : 12PM - 9PM** **Hybrid Mode** **Qualification : CA (Chartered Accountant) Mandatory** **Industry : Fund Industry Private Equity / Private Credit / Hedge Fund / Asset Management** **Job Summary** We are looking for a **CA-qualified Techno-Functional Business Analyst** with experience in the **Fund Industry**. The candidate should have a good understanding of **fund accounting, NAV, financial reporting and investment operations**, along with strong Business Analysis and technology skills. The role will involve working between **business, finance, operations and technology teams** to understand requirements and deliver system/process solutions. **Key Responsibilities** - Gather, analyze and document business and system requirements. - Prepare BRD, FRD, user stories, process flows and functional specifications. - Understand end-to-end fund accounting and investment processes. - Work closely with developers, QA, product and business teams. - Translate business requirements into clear functional and technical requirements. - Define business rules, workflows, validations and acceptance criteria. - Support UAT, test cases, defect tracking and implementation. - Analyze data and investigate reconciliation or system-related issues. - Support system enhancements, automation and process improvements. - Coordinate with stakeholders for requirement clarification and solution delivery. - Support production issues, releases and post-implementation activities. **Fund Domain Knowledge** **Candidate should have knowledge of:** - Fund Accounting - NAV Calculation and NAV Validation - Private Equity / Private Credit / Hedge Funds - Capital Calls, Contributions and Distributions - Investor Allocations - Investment Transactions and Portfolio Valuation - Cash, Position and Trade Reconciliations - Management Fees, Expenses, Accruals and Income - Investor Reporting - Financial Statements and Financial Reporting - GAAP / IFRS **Technical / BA Skills** - Requirements Gathering and Analysis - BRD / FRD Documentation - User Stories and Acceptance Criteria - Process Mapping - UAT and Testing - Defect Analysis - Data Analysis and Reconciliation - SDLC / Agile - MS Excel - SQL knowledge is an advantage - Experience with fund accounting platforms such as Geneva, Investran, eFront, Allvue, Yardi, Advent or similar is an advantage.