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Details
  • Location: New York NY
  • Type: Perm
  • Job #25263

Company Overview:
A next-generation investment platform with over $34 billion in assets under management is seeking a Technical Business Analyst / Platform Solution Engineer. This role involves designing and automating accounting and reporting workflows across a multi-asset investment platform.

Job Responsibilities:

  • Own end-to-end automation of period close workflows, including GL entry staging, period rolls, NAV sign-off, data quality checks, and period close enforcement
  • Design and implement IBOR-to-ABOR reconciliation frameworks
  • Build investor commitment reconciliation processes
  • Develop management fee, carry, and dry powder calculations
  • Support budget vs. actual reporting and firm-wide flash reporting
  • Implement financial statement support tooling
  • Enhance cross-system position reconciliation frameworks
  • Extend and operationalize data quality frameworks
  • Support investor reporting infrastructure
  • Coordinate with internal technology teams and external vendors
  • Write and validate complex SQL queries
  • Design and deliver business-facing dashboards and reports
  • Act as principal platform owner and technical analyst on core systems implementations
  • Ensure operational stability of data pipelines and provide L2 support

Qualifications:

  • 10-14 years of experience in investment operations, fund accounting technology, or platform engineering
  • Deep understanding of IBOR, ABOR, and ERP/general ledger accounting systems
  • Direct experience with fund accounting and investment operations systems
  • Strong hands-on SQL experience
  • Experience designing and delivering business-facing dashboards and reports
  • Working knowledge of alternative investment structures
  • Experience integrating enterprise applications via REST APIs or FTP files
  • Audit, compliance, and risk management mindset
  • Bachelor's or Master’s degree in Accounting, Finance, Information Systems, or a relevant technical fieldA 
  • CPA, CFA, or CAIA designation is a plus

Compensation:
Salary: $150,000 – $200,000, Plus Bonus
 

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