Business Analyst- Implementation

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    "datePosted": "2026-05-14",
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    "description": "<p><span style=\"font-size: 14pt; font-weight: bold\">Overview</span></p>\n<p><br><br></p>\n<p><span style=\"font-size: 12pt\">FundCount is a growing international fintech company with a 20-year history, providing a unified software solution for investment, general, and partnership accounting and analysis. Our clients include family offices, fund administrators, private equity firms, and hedge funds.</span></p>\n<p><span style=\"font-size: 12pt\">We are seeking an experienced Business Analyst with deep expertise in fund administration and private equity. You will bridge the gap between clients' complex fund admin and PE workflows and the FundCount platform, translating real-world requirements into scalable system configurations.</span></p>\n<p><br><br></p>\n<p><span style=\"font-size: 14pt; font-weight: bold\">Responsibilities</span></p>\n<p><br><br></p>\n<p><span style=\"font-size: 12pt\">• Act as SME for our client’s workflows: NAV calculations, investor allocations, capital calls, distributions, and fee calculations.</span></p>\n<p><span style=\"font-size: 12pt\">• Configure and validate PE fund structures — LP/GP waterfalls, carried interest, clawback mechanisms, and multi-tiered fund hierarchies.</span></p>\n<p><span style=\"font-size: 12pt\">• Support clients migrating from legacy platforms, mapping their data into FundCount's data model.</span></p>\n<p><span style=\"font-size: 12pt\">• Design and validate data interfaces between FundCount and third-party fund admin systems, prime brokers, and custodians.</span></p>\n<p><span style=\"font-size: 12pt\">• Analyze clients' investment accounting processes and produce comprehensive requirements and system configuration specifications.</span></p>\n<p><span style=\"font-size: 12pt\">• Solicit and document client business requirements; provide consultative support on applications and business processes.</span></p>\n<p><span style=\"font-size: 12pt\">• Develop data mapping specs for import/export interfaces between FundCount and third-party investment management systems.</span></p>\n<p><span style=\"font-size: 12pt\">• Conduct UAT with technical teams; prepare test data and user-acceptance testing documents.</span></p>\n<p><span style=\"font-size: 12pt\">• Support Sales with proof-of-concept demos and prospect data conversions.</span></p>\n<p><span style=\"font-size: 12pt\">• Provide training and product support to clients and internal teams.</span></p>\n<p><br><br></p>\n<p><span style=\"font-size: 14pt; font-weight: bold\">Requirements</span></p>\n<p><br><br></p>\n<p><span style=\"font-size: 12pt\">• Bachelor's degree in Science, Mathematics, Accounting, or Finance.</span></p>\n<p><span style=\"font-size: 12pt\">• <span style=\"font-weight: bold\">Fund Admin / PE</span>: 2+ years in fund administration or private equity operations, with direct exposure to fund accounting systems and NAV processes.</span></p>\n<p><span style=\"font-size: 12pt\">• <span style=\"font-weight: bold\">PE Structures</span>: Working knowledge of LP/GP structures, waterfall mechanics, carried interest, capital calls, and distributions.</span></p>\n<p><span style=\"font-size: 12pt\">• Experience with requirements capture and business analysis for complex financial applications in the alternative fund industry.</span></p>\n<p><span style=\"font-size: 12pt\">• Strong MS Excel skills; familiarity with Jira or similar systems.</span></p>\n<p><span style=\"font-size: 12pt\">• Excellent communication skills; willingness to travel ~20% for client training.</span></p>\n<p><span style=\"font-size: 12pt\">• Prior experience at a fund administrator, PE manager, or fintech serving alternatives.</span></p>\n<p><span style=\"font-size: 12pt\">• Familiarity with fund admin platforms: Advent Geneva, Investran, eFront, Yardi, or similar.</span></p>\n<p><span style=\"font-size: 12pt\">• Knowledge of investor reporting, K-1/tax workflows, or regulatory reporting (AIFMD, Form PF).</span></p>\n<p><br><br></p>\n<p><span style=\"font-size: 14pt; font-weight: bold\">Our Offer</span></p>\n<p><br></p>\n<p><span style=\"font-size: 12pt\">• Full-time, 40 hours/week · <span style=\"font-weight: bold\">100% remote</span> · Competitive salary + bonuses</span></p>\n<p><span style=\"font-size: 12pt\">• Reporting to the Executive Director of Implementations</span></p>\n<p><span style=\"font-size: 12pt\">• Work with a global team serving leading fund administrators and private equity firms</span></p>",
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