We are seeking an experienced Business Analyst with deep expertise in fund administration and private equity to bridge the gap between clients' complex fund admin and PE workflows and the FundCount platform.
Requirements
- Bachelor's degree in Science, Mathematics, Accounting, or Finance.
- 2+ years in fund administration or private equity operations, with direct exposure to fund accounting systems and NAV processes.
- Working knowledge of LP/GP structures, waterfall mechanics, carried interest, capital calls, and distributions.
- Experience with requirements capture and business analysis for complex financial applications in the alternative fund industry.
- Strong MS Excel skills; familiarity with Jira or similar systems.
- Excellent communication skills; willingness to travel ~20% for client training.
- Prior experience at a fund administrator, PE manager, or fintech serving alternatives.
- Familiarity with fund admin platforms: Advent Geneva, Investran, eFront, Yardi, or similar.
- Knowledge of investor reporting, K-1/tax workflows, or regulatory reporting (AIFMD, Form PF)
Benefits
- Full-time, 40 hours/week
- 100% remote
- Competitive salary + bonuses
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