Business Analyst

Overview 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. 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. Responsibilities • Act as SME for our client’s workflows: NAV calculations, investor allocations, capital calls, distributions, and fee calculations. • Configure and validate PE fund structures — LP/GP waterfalls, carried interest, clawback mechanisms, and multi-tiered fund hierarchies. • Support clients migrating from legacy platforms, mapping their data into FundCount's data model. • Design and validate data interfaces between FundCount and third-party fund admin systems, prime brokers, and custodians. • Analyze clients' investment accounting processes and produce comprehensive requirements and system configuration specifications. • Solicit and document client business requirements; provide consultative support on applications and business processes. • Develop data mapping specs for import/export interfaces between FundCount and third-party investment management systems. • Conduct UAT with technical teams; prepare test data and user-acceptance testing documents. • Support Sales with proof-of-concept demos and prospect data conversions. • Provide training and product support to clients and internal teams. Requirements • Bachelor's degree in Science, Mathematics, Accounting, or Finance. • Fund Admin / PE: 2+ years in fund administration or private equity operations, with direct exposure to fund accounting systems and NAV processes. • PE Structures: 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). Our Offer • Full-time, 40 hours/week · 100% remote · Competitive salary + bonuses • Reporting to the Executive Director of Implementations • Work with a global team serving leading fund administrators and private equity firms

Act as a subject matter expert to bridge the gap between complex fund administration workflows and the FundCount platform through system configuration. You will design data interfaces, document business requirements, and conduct user acceptance testing to support client migrations and implementations.

Candidates must have a bachelor's degree in a quantitative field and at least 2 years of experience in fund administration or private equity operations. Proficiency in PE structures, complex financial application analysis, and strong Excel skills are required.

• Competitive salary • Bonuses

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Business Analysis
• Fund Administration
• Private Equity
• NAV Calculations
• Investor Allocations
• Capital Calls
• Distributions
• Fee Calculations
• LP/GP Waterfalls
• Carried Interest
• Data Mapping
• User Acceptance Testing
• MS Excel
• Jira
• Investment Accounting
• Financial Requirements Gathering

Formation minimale

Baccalauréat

Expérience minimale

2+ ans