Fund Accounting- Data analyst
Location
Hyderabad, Telangana
Job Type
Full-time
Category
Financial Specialists
Posted
June 04, 2026
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 sy...