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Alchelyst logoAlchelyst

Data Analyst, Associate (BLR)

Bengaluru, Karnataka, India · On-site

Senior

Key Responsibilities: Data Analysis & Reporting Analyze fund accounting, investor, portfolio, and transaction data to identify trends, discrepancies, and business insights.Design, develop, and maintain recurring and ad h…

Skills: SQL, Data Analysis, Fund Accounting, Reporting, Automation

Alchelyst logo

Data Analyst, Associate (BLR)

Alchelyst

Bengaluru, Karnataka, India • On-site

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Senior

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  • Full-time
  • bachelor degree
  • Posted 6d ago
  • ~40 hrs/week

Responsibilities

Analyze fund accounting and transaction data to identify trends and develop complex SQL-based reporting solutions. Design and implement automation workflows within fund accounting platforms to improve operational efficiency and data accuracy.

Requirements

Requires a bachelor's degree in a quantitative or financial field and 5-7 years of experience as a Data or Business Analyst. Must possess advanced SQL skills and a strong understanding of fund accounting concepts, particularly within Private Equity.

Full job description

Key Responsibilities:

Data Analysis & Reporting

  • Analyze fund accounting, investor, portfolio, and transaction data to identify trends, discrepancies, and business insights.
  • Design, develop, and maintain recurring and ad hoc reports for operations, finance, and management teams.
  • Validate data accuracy and ensure consistency across fund accounting systems and downstream applications.
  • Collaborate with business stakeholders to gather reporting requirements and translate them into technical solutions.

SQL Development

  • Develop complex SQL queries, stored procedures, views, and data extraction routines.
  • Perform data reconciliation, validation, and troubleshooting activities.
  • Optimize SQL queries and reporting processes for performance and scalability.

Fund Accounting System Automation

  • Design and implement automation solutions within fund accounting platforms such as LemonEdge, or similar systems.
  • Develop workflows, integrations, data import/export processes, and automated reporting solutions.
  • Support system enhancements, configuration changes, and process improvements.
  • Work with internal teams and vendors to troubleshoot system issues and implement fixes.

Process Improvement

  • Identify opportunities to improve operational efficiency through automation and data-driven insights.
  • Document business processes, technical solutions, and reporting methodologies.
  • Support data governance, audit, and compliance requirements.

Required Skills & Experience

  • Bachelor's degree in Computer Science, Information Systems, Finance, Accounting, Mathematics, or a related field.
  • 5-7 years of experience as a Data Analyst, Business Analyst, or similar role.
  • Advanced SQL skills with experience in complex query development and data analysis.
  • Hands-on experience with one or more fund accounting platforms like Geneva, Investran would be a plus
  • Experience in Private Equity accounting a big plus
  • Strong understanding of fund accounting concepts, including capital calls, distributions, NAV calculations, investor accounting, and portfolio reporting.
  • Experience in creating operational, financial, and management reports.
  • Strong analytical and problem-solving skills.
  • Excellent communication and stakeholder management abilities.

Preferred Qualifications

  • Experience integrating fund accounting systems with external applications and data platforms.
  • Knowledge of ETL processes and data warehousing concepts.
  • Experience with reporting and visualization tools such as Power BI, Tableau, or similar platforms.
  • Familiarity with scripting languages such as Python or PowerShell.
  • Experience working with private equity, venture capital, real estate, or alternative investment funds.

What Success Looks Like

  • Fund accounting data is consistently accurate, reconciled, and readily available for operational and management reporting.
  • Recurring reporting processes are automated and standardized, reducing manual effort while improving timeliness and reliability.
  • Fund accounting platforms and reporting workflows are optimized for scale, with measurable improvements in efficiency, data quality, and process controls.
  • Data issues, exceptions, and reconciliation breaks are proactively identified and resolved before impacting downstream operations or reporting.
  • Reporting and data solutions are well documented, maintainable, and capable of supporting future business growth and system enhancements.

 

Related keywords

SQLFund AccountingPrivate EquityLemonEdgeGenevaInvestranData AnalysisNAV CalculationsCapital CallsDistributionsETLData WarehousingPower BITableauPythonPowerShell

About Alchelyst

LinkedInVisit site
Industry
Financial Services
Company size
51-200 employees
Headquarters
Dublin
LinkedIn followers
6,588

Alchelyst is an integrated GP client solutions and infrastructure partner for private markets asset managers, built to meet the expanding demands of global private markets. Our end-to-end platform transforms operational complexity into a seamless architecture for growth, giving GPs the freedom to lead, invest, and scale with confidence.

Offices: Shelbourne Road, The Oval Building, 1st Floor, Block 3, Dublin, D04 T8F2, IE

Private equityHedge FundsAlternative InvestmentsFund AdministrationFund ServicesFund SolutionsNavHybrid FundsStart up managersEmerging managers
View all jobs at Alchelyst

About Alchelyst

LinkedInVisit site
Industry
Financial Services
Company size
51-200 employees
Headquarters
Dublin
LinkedIn followers
6,588

Alchelyst is an integrated GP client solutions and infrastructure partner for private markets asset managers, built to meet the expanding demands of global private markets. Our end-to-end platform transforms operational complexity into a seamless architecture for growth, giving GPs the freedom to lead, invest, and scale with confidence.

Offices: Shelbourne Road, The Oval Building, 1st Floor, Block 3, Dublin, D04 T8F2, IE

Private equityHedge FundsAlternative InvestmentsFund AdministrationFund ServicesFund SolutionsNavHybrid FundsStart up managersEmerging managers
View all jobs at Alchelyst

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