Fund Accounting Data Conversion Analyst
Gen II Fund Services•New York, NY
•$60,000 - $75,000•Hybrid
About The Position
ANALYST THAT WILL BE RESPONSIBLE FOR TRANSFORMING DATA, RECONCILING VARIANCES AND TESTING IMPLEMENTATION OF NEW TECHNOLOGY PLATFORMS BASED ON TRANSFORMED DATA ELEMENTS.
Requirements
- Bachelor's degree is required; a degree in Accounting is preferred.
Responsibilities
- Review and transformation of fund accounting data
- Upload of accounting data for system implementation
- Technology testing and output review
- Reconciliation of accounting records
- Identification and escalation of issues and inconsistencies
Benefits
- comprehensive benefits package
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
