Demo

Business Analyst - Fund Accounting

VDart Inc
Chicago, IL Full Time
POSTED ON 3/6/2025
AVAILABLE BEFORE 6/6/2025

Job Description

Job Description

Job role : Business Analyst - Fund Accounting

Duration : 12 months

Location : Hybrid onsite Chicago, IL

Key Responsibilities :

  • Collaborate with business stakeholders to gather and document detailed requirements related to fund accounting, alternative investments, and private markets.
  • Translate business needs into clear and concise technical specifications for development teams.
  • Work extensively with iCapital tools, supporting onboarding processes and ensuring seamless functionality.
  • Analyze, monitor, and improve workflows in areas such as capital management, fund managers, asset management, and private markets.
  • Utilize SQL to query data and support reporting functions as needed to validate requirements and deliver insights.
  • Act as a liaison between functional and technical teams to support end-to-end implementation of solutions.
  • Participate in agile scrum team activities, including sprint planning, stand-ups, and retrospectives, to drive timely and high-quality deliverables.
  • Provide subject matter expertise on capital markets and ensure alignment with industry best practices.

Required Skills and Experience :

  • Proven experience working with Alternatives, Fund Accounting, and private markets.
  • Proficiency in iCapital tools, with working knowledge of onboarding processes.
  • Strong understanding of capital markets, including asset management, fund structures, and investment lifecycles.
  • Hands-on experience with SQL for querying and validating data.
  • Demonstrated skill in requirements gathering and translating business requirements into technical documentation.
  • Previous experience working within agile scrum teams and familiarity with agile principles and tools.
  • Strong analytical, problem-solving, and organizational skills.
  • Outstanding communication and interpersonal skills for effectively engaging with both technical and non-technical stakeholders.
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