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 Publis...