Alternative Investment Reconciliation Business Analyst, Officer

Who we are looking for

The ideal candidate is experienced in Private Markets Accounting with a background in Reconciliation.  Individual will join the Product SME team managing the evolution of the AIS Reconciliation platform. Candidate will have a mix of Business and Technology knowledge and will implement a controlled reconciliation operational model with suitable governance - building scale and standardization in our reconciliations. 

What you will be responsible for

The Reconciliation Business Analyst - Officer will

• Be part of a team with responsibility for liaising with the relevant business teams to define detailed requirements, perform detailed analysis of these requirements and work alongside the technical resources to configure, test and deploy recons during the conversion phase
• Perform onboarding and continual improvement of reconciliations post conversion
• Contribute to a strong control environment ensuring good governance over recon process

What We Value

These skills will help you succeed in this role

• Strong critical thinking, problem solving, communication, and decision making skills
• Ability to work on own initiative as well as follow directions
• Competency with complex formulas and data analysis

Education & Preferred Qualifications

• 3-5 years of Private Equity or Private Credit Accounting experience
• Proficient in  Microsoft Excel
• Experience with the FIS Investran product
• Experience with the EZOPS ARO product

Salary Range:

$65,000 - $102,500 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.