Senior Fund Accounting Systems Analyst
OpEff Technologies
Job Description
LOCAL LONG ISLAND CANDIDATES ONLY
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OpEff is a growing financial technology firm specializing in fund accounting systems for investment management firms including hedge funds, private equity funds, real estate funds and other funds.
OpEff has an opening with strong growth potential for a Senior Fund Accounting Systems Analyst with knowledge of and experience in handling fund accounting and investor allocations at hedge funds, private equity firms and other investment funds. You'll be responsible for servicing our hedge fund and private equity clients and providing them with software implementation, report development and consulting services. An Interest in fund accounting, financial markets, stocks, bonds and quantitative and statistical mathematics is important.
Responsibilites
• Implement our financial product for our clients and analyze their data and systems, load data into the product, reconcile and manage full implementation life cycle.
• Work with clients to understand their reporting and development needs
• Reconcile data between systems when converting clients from a legacy system to a new one ensuring that data migration is accurate
• Produce professional Excel reports using pivot tables and Excel formulas and use AI and scripting languages to automate implementation processes and tasks wherever necessary
• Work with business users to analyze current systems and propose solutions and workflows that bring operational efficiencies
• Implement technology solutions including accounting, portfolio management, trade execution and middle office
• Work with development teams using agile methods and participate in scrum and sprint sessions
• Interact with members of the IT and development teams to communicate current status and coordinate upcoming development activities
• Project management including scheduling, milestone tracking, risk management and project status reporting
Qualifications
• Degree in accounting, finance, economics, mathematics, statistics, computer science or a related field in engineering
• Attention to detail and knowledge of core fund accounting and investor allocation concepts
• Strong aptitude for math and interest in capital markets finance (stocks, fixed income, derivatives etc).
• Strong communication skills (a must have)
• Strong problem solving and analytical skills - ability to analyze and solve product issues
• Understanding of accounting, data analysis, Excel, VBA and/or scripting languages
• Must be flexible, independent problem solver and a team player
• Professional experience as a programmer or financial systems analyst is a plus
• Candidacy for the CFA levels or other financial certification is a plus
$95k - $110k
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