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Tier-1 employer and metro location increase applicant density; role is common but sector-specialized.
High—role requires finance-specific fund accounting and asset-class knowledge, limiting cross-industry transferability.
Domain-specific fund accounting skills and Excel required but no explicit years, so moderately strict.
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Own data onboarding processes including extraction, mapping, and uploading of financial client data into enterprise platforms.
Validate and ensure accuracy, completeness, and consistency of fund and portfolio-level data across asset classes like Real Estate and Private Credit.
Coordinate with multiple internal teams and external stakeholders to track data issues, support resolution, and deliver regular data quality and onboarding reports.
Bachelor’s or Master’s degree in Commerce, Finance, Accounting, Business Administration, Economics, or related field.
Strong Excel skills including data cleaning, validation, and basic formula application.
Understanding of accounting principles and financial data concepts relevant to fund accounting.
Work Experience Required: Not explicitly mentioned in the JD.
Experienced in handling financial data related to investment portfolios, especially in Real Estate and/or Private Credit asset classes.
Detail-oriented with demonstrated capability in data validation, mapping, and reconciliation across multiple data sources.
Able to manage cross-functional stakeholder communications to resolve data discrepancies and support onboarding processes effectively.