Fund Accounting Business Analyst InvestOne

The Ceres Group

Fund Accounting Business Analyst InvestOneBusiness AnalystBoston, MAAsset ManagementJO- We have a Global client in Boston is converting over to the InvestOne platform. Provide business analysis for legacy accounting platform to InvestOne. Evaluate and document operational workflows and perform gap analysis conversions, load data, reconcile, research, etc. Review and assess fund accounting platform. Research and resolve variances. Identify opportunities for process improvement and redesign. Bring experience for full InvestOne instance optimization. Support fund accounting operations. Load positions and general ledger to InvestOne. Run InvestOne accounting processes. Perform reconciliation using client's reconciliation tool. Post transactions to InvestOne as needed. Produce conversion reporting package for completion.

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Vacancy posted 3 days ago

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