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Manager- Fund Investor Allocation

Arcesium LLC · Hyderabad

Manager- Fund Investor Allocation is open at Arcesium LLC in Hyderabad. Posted on Oct 27, 2026, and still on Arcesium LLC’s careers page when we last checked, on Nov 14, 2026.

About the role

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…

The opening lines of the posting. The rest is on Arcesium LLC’s careers page.

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