Business Analyst – Implementation

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🕒 June 29

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FundCount

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 1999

💳 Fintech

☁️ SaaS

💸 Finance

Fintech • SaaS • Finance

FundCount is a software company that specializes in providing comprehensive back-office and client reporting solutions for the financial industry. Their main clients include single and multi-family offices, asset managers, private equity firms, hedge funds, and high-net-worth individuals. FundCount's platform brings together portfolio and partnership accounting, general ledger functionalities, and data aggregation, enabling a unified and real-time overview of all investments and assets. The company employs a continuous accounting paradigm that allows transactions to process through a real-time general ledger, improving decision-making efficiency and reducing reliance on third-party partners. With over 20 years of implementation experience, FundCount emphasizes cost-effective and customized solutions tailored to their clients’ unique needs. Their offerings include an investor portal and dynamic reporting capabilities that support complex ownership structures and multiple currencies.

📋 Description

• 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).

🏖️ Benefits

• Competitive salary + bonuses • 100% remote