Fund Accounting Business Analyst

We are seeking a Business Analyst with strong middle office accounting experience to support our team. The ideal candidate will have a solid understanding of portfolio management, accounting workflows, and the full lifecycle of daily operations from start-of-day to end-of-day.
Key Responsibilities

  • Act as the primary partner with stakeholders to analyze business requirements related to middle office accounting.
  • Document and assess accounting and position movements across multiple systems.
  • Collaborate across teams to ensure seamless integration of accounting workflows.
  • Able to work independently, drive analysis, and break down complex challenges into clear, actionable insights.

Required Skills & Experience

  • Strong client-facing skills with the ability to build trust and manage stakeholder expectations
  • Comfortable working under pressure and managing tight deadlines
  • Consistently delivers high-quality, accurate, and timely outputs
  • Ability to quickly understand new environments and hit the ground running
  • Proven Business Analyst experience in financial services with a focus on middle office accounting.
  • Familiarity with portfolio management and daily operational flows.
  • Experience tracking accounting position movements.
  • Background in front office accounting, or reconciliation.
  • Exposure to systems such as Aladdin, RKS, or Geneva (Aladdin experience is preferred but not mandatory).
  • Strong analytical, problem-solving, and communication skills.

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