Senior Fund Accounting & Data Migration Analyst

Morson Edge; Greater London; On-site; GBP 60,000 - 90,000; Full time

Job summary

Morson Edge is seeking a Senior Business Analyst to support a large transformation programme focusing on Fund Accounting data, operating model processes, and platform migration activities. You will work across business and technology teams to analyze, document, validate and transition complex fund administration and accounting processes while ensuring data integrity throughout the transformation lifecycle.

Key responsibilities include liaising with stakeholders across Operations, Finance and

Qualifications

• Extensive BA experience in Fund Administration, Private Equity, Real Estate, Debt or Alternative Investments.
• Strong understanding of Fund Accounting processes including NAV production, investor accounting, capital calls and distributions.
• Experience with large-scale data migration, cleansing, reconciliation and transformation initiatives.

Responsibilities

• Analyse, document, validate and transition fund administration and accounting processes.
• Collaborate with business and technology teams across the transformation lifecycle.
• Lead data migration activities ensuring data integrity throughout the programme.
• Define target operating models and support agile delivery.

Skills

Fund Accounting

Private Markets

Data Migration

Stakeholder Management

Agile

Requirements Elicitation

Process Modelling

Operating Model

Data Cleansing

Data Reconciliation

Transformation

Tools

Investran

eFront

Yardi

Geneva

Allvue

Job description

Morson Edge is seeking a Senior Business Analyst to support a large transformation programme focusing on Fund Accounting data, operating model processes, and platform migration activities. You will work across business and technology teams to analyze, document, validate and transition complex fund administration and accounting processes while ensuring data integrity throughout the transformation lifecycle.

Key responsibilities include liaising with stakeholders across Operations, Finance and