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 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 data

The initiative involves:

• SQL Server‑based source systems
• ...