Fund Accounting- Data analyst

Description for Internal Candidates

Experience in

Fund Accounting , asset servicing, or investment operations.
Familiarity with NAV calculation, positions, transactions, and accounting hierarchies.
Experience working with:
Third‑party accounting platforms
Vendor‑provided data feeds
Canonical or enterprise data models

Project Description:
The Fund Accounting Data Project ingests, rationalizes, and publishes fund accounting data from

first‑party and third‑party Fund Accounting systems

into a centralized

Data Platform .
The platform supports two primary outcomes:
A

client‑facing portal

with analytics and data visualizations
The

Core Accounting Model , acting as the internal canonical representation of accounting data
The initiative involves:
SQL Server‑based source systems
API‑based vendor data feeds
Cloud‑based processing and transformation (Databricks)
High requirem...