Fund Accounting Business Analyst InvestOneThe Ceres Group • Boston, MA, United States
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Fund Accounting Business Analyst InvestOne
The Ceres Group • Boston, MA, United States
[job_card.30_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]
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
#LI-DB1
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