Fund Accounting Technical Analyst

Overview

The Fund Accounting Technical Analyst will support technology data and operational initiatives across Fund Treasury Investment Operations and Client Services. This role will serve as a key liaison between business teams technology and external vendors to enhance operational workflows improve data quality and support scalable solutions across the firms middle-and back-office functions. This role is well suited for a self-starter who thrives in a dynamic environment takes initiative and can independently drive work forward - from problem identification through execution - while partnering effectively across business and technology team. Must be able to work on-site in San Francisco 4 days a week with 1 day flexible for work at home.

Responsibilities

Proactively partner with Fund Treasury Investment Operations and Client Services teams to understand business workflows data needs and operational challenges.

Execute technology and data initiatives from concept to implementation including requirements gathering documentation solution design testing coordination and deployment support.

Serve as a bridge between business users internal technology teams and external vendors to deliver efficient and scalable solutions.

Maintain and prioritize a backlog of business and technology enhancements ensuring alignment with operational priorities and strategic initiatives.

Develop a deep understanding of middle- and back-office investment operations workflows including trade lifecycle reconciliation cash management and NAV processes.

Analyze operational and financial datasets to identify data quality issues process inefficiencies and automation opportunities.

Partner with the data and technology teams to design and implement workflow improvements reporting enhancements and system integrations.

Provide hands-on support for production systems and operational processes independently troubleshooting issues and coordinating resolution with internal teams or vendors.

Participate in system implementations upgrades and integrations related to fund treasury and operational data platforms.

Promote best practices around data governance documentation and SDLC processes.

Basic Qualifications

5 years of experience in the financial services field preferably within a buy side asset manager supporting middle or back-office functions.

5 years of experience with SQL and data analytics

2 years of investment operations and fund treasury processes

Bachelors Degree

Preferred Qualifications

Experience working with platforms such as Eagle PACE STAR or Eagle SRM strongly preferred.

Experience supporting operational workflows across trading settlement cash management reconciliation NAV oversight and client reporting.

Understanding of financial instruments pricing and fund accounting data structures.

Demonstrated ability to take initiative work independently and hold themselves accountable for delivering results.

Experience managing or supporting technology projects within the SDLC framework.

Strong analytical problem-solving and organizational skills.

Excellent communication and stakeholder management skills.

Evolver is an equal opportunityaffirmative action employer. All qualified applicants will receive consideration for employment without regard to sex gender identity sexual orientation race color religion national origin disability protected Veteran status age or any other characteristic protected by law.

Actual salary will depend on factors such as skills qualifications experience market and work location. The client offers benefits including health dental and vision insurance 401k flexible spending account and paid leave including PTO and parental leave in accordance with our applicable plans and policies. The salary for this position in the San Francisco Bay Area is 120000 - 160000