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Fund Accounting Expert

3 weeks ago

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Job Title

Business Analyst - Fund Accounting

Job Description

Our team seeks a skilled Business Analyst to drive process improvements and system enhancements in our Fund Accounting department. As a key member of the team, you will be responsible for analyzing requirements, collaborating with stakeholders, and implementing effective solutions.

Key Responsibilities:

  • Gather and analyze fund accounting data, including NAV calculations, trade capture, cash/position reconciliations, performance fees, and investor allocations.
  • Collaborate with cross-functional teams to document functional and technical requirements for system enhancements.

Required Skills and Qualifications: