Fund Accountant

About the Role

We are looking for a hands-on analyst who will build, automate, and optimize operational workflows across Fund Accounting Operations. The ideal candidate is strong in Excel Macros/VBA, SQL, Power Automate, BI Publisher and Power BI, with a preference for candidates experienced in Oracle SQL and comfortable working with Wealth Spectrum (SQL-based) / Multifonds data structures. You will partner with FA Ops and Tech teams to deliver robust automation, reconciliations, and MIS/analytics solutions that scale.

Key Responsibilities

• Automation & Tooling
• Design, develop, and maintain Excel VBA/Macro solutions (data processing, reconciliations, validations, templates).
• Build Power Automate flows to orchestrate approvals, notifications, file movement, and scheduled data refreshes.
• Create and maintain Power BI dashboards / BI Publisher for ...