AVP - Fund Accounting Functional lead
Core
AVP Fund Accounting Business Analyst supporting strategic initiatives, process improvements, reporting enhancements, and technology delivery for the Fund Accounting organization.
Role type
Senior IC Fund Accounting Business Analyst
Builds
Business solutions, dashboards, and reporting tools for Fund Accounting operations
Domain
Financial Services / Fund Accounting
Deliverable
product features
Required skills
Fund Accounting, requirements gathering, data analysis, process documentation, stakeholder management, project coordination
Preferred skills
NAV production, pricing, reconciliations, corporate actions, cash processing, asset servicing, financial reporting, data governance, business intelligence
Technologies
Sigma, Power BI, Excel (advanced formulas, pivot tables, Power Query), Salesforce
Responsibilities
Gather and document business requirements for Fund Accounting initiatives; Analyze operational and client data to identify trends and improvement opportunities; Support delivery of business initiatives and project planning; Document current-state and future-state workflows; Coordinate with Product Control and Project Management teams
Seniority
Senior, hands-on IC
