Hybrid Fund Accounting Data Transformation Analyst

Gen II Fund Services; New York (NY); Hybrid; USD 60,000 - 75,000; Full time

Job summary

Gen II Fund Services, LLC in New York, NY, is seeking an Analyst to transform data, reconcile variances, and test new technology platform implementations based on transformed data elements. The role includes reviewing fund accounting data, uploading data for system deployment, and ensuring accurate output.

All applicants must have a bachelor's degree; accounting degree preferred. The position offers a hybrid work schedule with two days in the office and three days remote, and a comprehensive

Qualifications

• Bachelor's degree required; accounting degree preferred.

Responsibilities

• Transform fund accounting data.
• Review and transform data for system implementation.
• Upload accounting data for system deployment.
• Test technology outputs and review results.
• Reconcile accounting records and identify issues.

Skills

Data transformation

Variance reconciliation

Technology testing

System implementation

Education

Bachelor's degree

Job description

Gen II Fund Services, LLC in New York, NY, is seeking an Analyst to transform data, reconcile variances, and test new technology platform implementations based on transformed data elements. The role includes reviewing fund accounting data, uploading data for system deployment, and ensuring accurate output.

All applicants must have a bachelor's degree; accounting degree preferred. The position offers a hybrid work schedule with two days in the office and three days remote, and a comprehensive