Middle Office – Fund Accounting, Senior Associate
Core
Leading data onboarding, validation, and quality assurance for client portfolios in Real Estate and Private Credit.
Role type
Senior Associate, Middle Office Fund Accounting
Builds
High-quality data delivery for fund accounting and client reporting
Domain
Alternative Investments (Real Estate, Private Credit)
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Advanced Excel, data modeling and mapping, fund accounting lifecycle knowledge, data governance, root cause analysis, SLA tracking
Preferred skills
Experience with CRPM or DMS platforms, Power BI, Real Estate/Private Credit datasets
Technologies
Excel, Power BI, CRPM, DMS
Responsibilities
Own end-to-end onboarding of funds and asset-level data, perform advanced QA/QC checks on datasets, act as primary point of contact for client data queries, monitor and report on SLA adherence, oversee issue tracking and resolution, validate reporting datasets for downstream consumption
Seniority
Senior, hands-on IC with mentorship