Analyst, Institutional Accounting
Core
Support the transition of portfolios from legacy systems to eFront in the alternative assets space, handling accounting and reporting tasks for insurance clients.
Role type
Analyst, Institutional Accounting (eFront Migration)
Builds
Accounting and regulatory data services for insurance clients
Domain
Alternative assets, Investment Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Investment accounting product mechanics (debt, equities, derivatives), GAAP/IFRS accounting standards, data extraction/transformation/loading, portfolio structure configuration, historical performance data loading, migration documentation, regulatory change tracking
Preferred skills
Understanding of alternative assets accounting complexities
Technologies
eFront
Responsibilities
Carry out end-to-end migration activities including data extraction, transformation, and loading; Validate accounting bases and configure portfolio structures; Ensure historical performance data is loaded for compliance; Maintain detailed migration documentation and runbooks; Support change management and track enhancements; Partner with Investment Controllers and external consultants
Seniority
Analyst, entry-level to junior IC
