Implementation Consultant – Fund Accounting

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LemonEdge

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2020

💸 Finance

💳 Fintech

☁️ SaaS

💰 Seed Round on 2022-01

Finance • Fintech • SaaS

LemonEdge is a next-generation fund accounting software company focused on the private markets. The company aims to transform the way private equity, venture capital, fund administration, family offices, real estate, and fund-of-funds manage their accounting processes by automating complexity and maximizing scalability. LemonEdge offers comprehensive solutions that eliminate multi-entry bookkeeping and integrate offline Excel calculations into their secure and audited platform. Their API-driven ecosystem allows seamless connectivity to disparate data sources, offering real-time investor reporting and sophisticated financial modeling tools. LemonEdge is committed to innovation, providing a flexible solution that adapts to various business needs in the private markets sector.

📋 Description

• 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.

🎯 Requirements

• 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. • Proficiency in SQL for data analysis, migration support, and reporting tasks is preferred. • Experience with VBA or equivalent scripting tools for automation and data manipulation is preferred. • Knowledge of reporting tools such as SSRS, Crystal Reports, or DevExpress is preferred. • Understanding of Alternative Assets more broadly, including Real Estate, Fund of Funds, Evergreen Funds, Open-Ended Funds, Secondaries, or Infrastructure strategies is preferred. • 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.

🏖️ Benefits

• 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.