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 API‑based vendor data feeds Cloud‑based processing and transformation (Databricks) High requirements for data accuracy, auditability, and lineage Role Objective Provide a Technical Analyst who can operate within a techn...