Fund Accounting- Data analyst
Location
Mumbai, Maharashtra
Job Type
Full-time
Category
Financial Specialists
Posted
June 05, 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 systems
API‑based vendor data feeds
Cloud‑based processing and transformation (Databricks)
High requirem...
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 requirem...