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Fund Accounting BA

Expert In Recruitment Solutions

  • Boston, MA
  • 18 days ago

    Highlights

    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.

    Numbers & Facts

    LocationBoston, MA

    Description

    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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