---
title: 'Manager- Fund Investor Allocation at Arcesium LLC'
canonical: 'https://feeny.ai/job/manager-fund-investor-allocation-arcesium-llc-hyderabad-9a4by5v7azyw'
type: 'job'
last_seen: '2026-11-02'
---

# Manager- Fund Investor Allocation at Arcesium LLC

- **Company:** Arcesium LLC
- **Location:** Hyderabad, India
- **Posted:** 2026-10-27
- **Last confirmed live:** 2026-11-02
- **Apply:** https://job-boards.greenhouse.io/arcesiumllc/jobs/5274791007

## Job description

Company Overview

Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world’s most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow’s challenges, anticipate the risks our clients encounter, and design advanced solutions to help our clients achieve transformational business outcomes.

Financial technology is a high-growth industry as change and innovation continue to disrupt the status-quo and prompt major transformation. Arcesium is at a particularly interesting time in our own growth as we look to leverage our successfully established market position and expand operations in pursuit of strategic new business opportunities. We value intellectual curiosity, proactive ownership, and collaboration with colleagues, and we empower you to meaningfully contribute from day one and accelerate your professional development.

We are looking for a Manager to join our Fund and Investor Allocations (FIA) team, which is responsible for various fund accounting and investor allocations activities. The core function of the FIA team is to ensure the investor allocation of portfolio profits, losses and expenses and calculation of management and incentive fees is performed in an accurate and timely manner during estimates and finals issuance of investor returns in the month. You will work closely with the clients, investment managers and the administrators of the funds to achieve this and other activities which include analysis and review of legal fund documents to set up allocations and fee calculation logics, capture investor capital activity, maintain the investor NAV roll, and perform admin reconciliations for investor balances, profit and losses, and management and incentive fees.

What You’ll Do:

- Accountability for the work product of the team — accuracy of fund and investor NAV in Arcesium Fund and Investor Allocations, capture of investor reference data and all investor transactions, allocation of P&L and expenses, calculation and allocation of fund and investor level fees, reconciliation of fund and investor level balances versus the administrators, issuance of estimate and final investor NAVs, and reconciliation to the administrator.
- Review of legal documents, LPAs, PPMs, and fee agreements.
- Review the set up of legal entity, investor, class, series and deal partitions as per the legal documents analysis.
- Reviewing, analyzing, and setting up P&L allocation logics as per the legal documents.
- Reviewing, analyzing, and setting up management fees and incentive fees, considering hurdles, waterfalls and carried interest complexities.
- Reviewing and processing investor capital transactions such as subscriptions, redemptions, transfers, distributions, and drawdowns. Track and manage investor commitments, funded capital, and unfunded capital.
- Review and prepare fund and investor NAV and capital roll, estimated and final returns — including gross returns, net returns, and IRRs — reconcile the investor level NAV components, including opening capital, net capital activity, gross P&L, new issue P&L, ending NAV, management and incentive fees, returns, units, and NAV per share with the administrator, and assist in break resolution.
- Engage with the client and internal product groups for analysis and development of new business functionality and efficiency asks.
- Collaborate with technology teams on special projects, bespoke reporting requirements and UAT.
- Active interaction with clients and the team in New York around deliverables and addressing any open queries.

What You’ll Need:

- MBA (Finance) / CFA / CA or any other equivalent qualification.
- 5–8 years of work experience in fund accounting, fee calculations and allocations.
- Experience working with a variety of fund structures, allocation methodologies, and management and incentive fee calculation methodologies.
- In-depth domain / finance knowledge, attention to detail, the ability to work with minimal supervision and experience in managing high performers.
- Drive to enhance the efficiency of processes.
- Strong project management skills and effective managerial ability.
- Strong communication and collaboration skills.
- Proficiency in MS Excel.

Our data privacy statement can be found [here](https://cdn.builder.io/o/assets%2F8279000be2e444159cf06fa2a0d2c664%2F5f43b435391f4a1c9fd054fdf241c5c2?alt=media&token=fe7b6e1a-a083-44e7-9bdb-952cf8434f26&apiKey=8279000be2e444159cf06fa2a0d2c664).

Recruiting Security Emails from genuine Arcesium recruiters who are employees of the company will always come from the @arcesium.com domain. In some cases, you may also be contacted by independent search firms engaged to recruit on our behalf; emails from their employees should always come from their firm's applicable domain. We'll never ask for your banking information or any payment as part of the recruiting process. If something seems off or you're contacted by an unexpected third party, please reach out to us at careers@arcesium.com (US/UK), careers-india@arcesium.com (India) or careers-europe@arcesium.com (Portugal/Sweden).

Arcesium is an equal opportunity employer.

## About Arcesium LLC

## Company Overview
- **One-liner**: Arcesium is a global financial technology company that delivers a front-to-back, cloud-native data, operations, and analytics platform for the world’s most sophisticated investment institutions.
- **Entity Type**: Private (Corporate Round)
- **Headquarters**: New York City, New York, United States
- **Founded**: 2015
- **Founders**: Arcesium was built from a platform developed and tested by the D. E. Shaw group and launched as a joint venture with Blackstone Multi-Asset Investing.

## Core Business
- **Primary Industry**: Financial Technology (FinTech) / Software Development
- **Target Customers**: Hedge funds, asset managers, private markets firms, prime brokers, and asset servicers (B2B, Enterprise).
- **Mission Statement**: To power the entire investment lifecycle and arm clients with tools to uncover the insights that matter.

## Products & Services
Arcesium offers a suite of cloud-native products designed to systematize complex workflows and create a synchronized golden source of data:
- **Opterra Investment Lifecycle Management Platform**: A unified platform that empowers investment firms to drive operational alpha by modernizing the operating model across the entire investment lifecycle [arcesium.com](https://www.arcesium.com/).
- **Aquata® Marketplace**: A data connectivity platform designed to power workflows and accelerate AI readiness for institutional investors by providing seamless access to external data [linkedin.com](https://www.linkedin.com/company/arcesium).
- **Regulatory Reporting Solution**: A purpose-built tool to help clients navigate complex and evolving regulatory requirements [linkedin.com](https://www.linkedin.com/company/arcesium).
- **Forward Deployed Solutions**: Custom, consultative technology deployments (e.g., Margin Calculator Group, Data Strategy) that solve specific operational challenges for clients.

## Market Standing
- **Valuation**: Not publicly disclosed.
- **Key Metric**: Annual Revenue of **$135.0M**.
- **AUM Served**: Services over **$6.4 trillion** in gross AUM and over **$1.2 trillion** in sell-side capital balances.
- **Notable Investors/Partners**: Backed by the **D. E. Shaw group**, **Blackstone Multi-Asset Investing**, and a strategic investment from **J.P. Morgan**. Key partnership includes **Bloomberg** (Data License Plus) [linkedin.com](https://www.linkedin.com/company/arcesium).
- **Growth Signals**:
    - **Headcount**: 2,309 employees (+12.8% YoY).
    - **Global Expansion**: Opened a new office in **Lisbon, Portugal** (July 2024) and a new office in **Hong Kong** (January 2026) to support APAC growth [linkedin.com](https://www.linkedin.com/company/arcesium).
    - **Product Innovation**: Launched the Opterra platform and the Aquata® Marketplace in 2024-2025.
    - **AI Focus**: Launched an AI platform purpose-built for institutional investment management (May 2026) [linkedin.com](https://www.linkedin.com/company/arcesium).

## Competitive Advantages
- **Deep Domain Expertise**: Originated from the D. E. Shaw group, giving it an unparalleled understanding of the complex operational and data challenges faced by sophisticated investment firms.
- **Cloud-Native Architecture**: Unlike legacy providers, Arcesium’s platform is built from the ground up to be cloud-native, offering scalability and modern data management.
- **Strategic Backing**: Strong financial and strategic backing from J.P. Morgan, Blackstone, and D.E. Shaw provides stability, credibility, and a deep client network.
- **Consultative Approach**: Combines technology with deep operational expertise, acting as a partner rather than just a software vendor.

## Strategic Focus
- **AI & Data Readiness**: Accelerating the development of AI-powered tools (e.g., Aquata® Marketplace) to help clients unlock insights and prepare for an AI-driven future.
- **Global Expansion**: Deepening presence in Europe (Lisbon) and Asia-Pacific (Hong Kong) to capture new markets and talent pools.
- **Platform Unification**: Driving adoption of the Opterra platform to consolidate disparate systems and create a single source of truth for clients.
- **Talent Acquisition**: Aggressively hiring across engineering, product, and client-facing roles to support product growth and client demand.

## Why Work Here
- **Culture & Compensation**: Rated **4.0/5.0** on employer review sites, with strong scores for **Compensation (4.2)** and **Culture (4.2)**. The company emphasizes a collaborative culture that values intellectual curiosity, proactive ownership, and professional development [linkedin.com](https://www.linkedin.com/company/arcesium).
- **Work Environment**: Hybrid/Office-based depending on the role. The company operates major tech hubs in **Bengaluru, Gurugram, and Hyderabad (India)**, **New York (HQ)**, **Lisbon (Portugal)**, **London (UK)**, and **Stockholm (Sweden)**. Some roles (e.g., Product Manager) are listed as remote within the US [Greenhouse](http://job-boards.greenhouse.io/arcesiumllc).
- **Engineering & Innovation**: A strong technical culture with a focus on software engineering, platform reliability, and distributed systems. The company actively hosts hackathons and invests in R&D.
- **Growth Trajectory**: As a fast-growing private company backed by industry giants, employees have the opportunity to work on complex, high-impact problems at scale, with clear career progression paths visible from the organizational structure.

## Sources
1. [Arcesium Official Website](https://www.arcesium.com/)
2. [Arcesium Careers Page](http://job-boards.greenhouse.io/arcesiumllc)
3. [LinkedIn Company Profile](https://www.linkedin.com/company/arcesium)

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