Description for Internal Candidates

- Experience in Fund Accounting, asset servicing, or investment operations.
- Familiarity with NAV calculation, positions, transactions, and accounting hierarchies.
- Experience working with:
- Third‑party accounting platforms
- Vendor‑provided data feeds
- Canonical or enterprise data models

Project Description:

The Fund Accounting Data Project ingests, rationalizes, and publishes fund accounting data from first‑party and third‑party Fund Accounting systems into a centralized Data Platform.

The platform supports two primary outcomes:

- A client‑facing portal with analytics and data visualizations
- The Core Accounting Model, acting as the internal canonical representation of accounting data

The initiative involves:

- SQL Server‑based source systems
- API‑based vendor data feeds
- Cloud‑based processing and transformation (Databricks)
- High requirements for dat...