Fund Accounting Analyst, NAV Automation Specialist

Overview

Our client is seeking a Fund Accounting Analyst, NAV Automation Specialist to play a pivotal role in enhancing operational efficiency through automation. This is a full-time position with a unique opportunity to innovate within the fund accounting space, transitioning from traditional manual tasks to cutting‑edge automation solutions using AI and data engineering tools.

Job Duties

• Engage with Jersey administrators to comprehend current NAV workflows and identify automation opportunities.
• Design and implement Python and SQL solutions to replace manual processes.
• Create Power BI dashboards for real‑time monitoring.
• Build automated NAV workflows using Python libraries such as pandas, openpyxl, and sqlite3.
• Write complex SQL queries to extract and transform data from various fund accounting systems, including Paxus, Geneva, and SimCorp.
• Develop validation frameworks with tolerance checks to e...

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