FundCount
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.
Data Migration Specialist
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FundCount
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
• Apply expert Excel and related database programming/management skills to export and organize data from legacy systems for import into FundCount. • Perform data validation tests to understand and improve data quality. • Document data flow through legacy system antecedents and other databases. • Perform quantitative and qualitative analysis where necessary in recommending process improvements. • Assist in the creation of new — and the maintenance of existing — data import and export interfaces between FundCount and 3rd-party systems and services. • Develop Excel-based macros and scripts to automate data collection, analysis, and reporting. • Build validation and reconciliation reports and dashboards to confirm migrated data ties out to official records. • Work on multiple data migration implementation projects simultaneously. • Interface with internal staff to implement data migration tasks. • Manage data migration testing and reporting. • Help identify design and interface process improvements. • Create systems integration documentation. • Submit the results of work into the Jira tracking system, properly describing and organizing each task according to the company’s established workflow.
🎯 Requirements
• 2+ years of relevant experience creating reports for business users of ERP systems • Advanced MS Excel knowledge and an understanding of SQL queries • Understanding of the principles of analyzing large data sets and identifying patterns to define rules • Ability to learn new things quickly and work both independently and as a member of a project team • Excellent interpersonal, verbal, and written communication skills.
🏖️ Benefits
• 100% remote work • Competitive salary in USD + bonuses
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