Fund Accounting- Data Analyst

Description for Internal Candidates- Experience in Fund Accounting, asset servicing, or investment operations.- Familiarity with NAV calculation, positions, transactions, and accounting hierarchies.- Experience working with:- Third‑party accounting platforms- Vendor‑provided data feeds- Canonical or enterprise data modelsProject Description:The Fund Accounting Data Project ingests, rationalizes, and publishes fund accounting data from first‑party and third‑party Fund Accounting systems into a centralized Data Platform.The platform supports two primary outcomes:- A client‑facing portal with analytics and data visualizations- The Core Accounting Model, acting as the internal canonical representation of accounting dataThe initiative involves:- SQL Server‑based source systems- API‑based vendor data feeds- Cloud‑based processing and transformation (Databricks)- High requirements for data accuracy, auditability, and lineageRole Objective Provide a Technical Analyst who can operate within a t...