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 models Project Description: The Fund Accounting Data Project ingests, rationalizes, and publishes fund accounting data from first‑party and third‑party Fund Accounting systems into a cent…