Demo

Senior Business Analyst Fund Accounting & Reconciliation - Remote

Info Dinamica Inc
NYC, NY Remote Contractor
POSTED ON 5/8/2026
AVAILABLE BEFORE 6/7/2026

OverviewAs a Business Analyst you will act as the bridge between business teams and technical delivery supporting Gen II AI partnership initiative. You will work closely with CST and data remediation teams, operations and the AI COE to capture requirements, design workflows and validate reconciliation solutions across systems like Intacct, Investran, Yardi and Hazeltree.Key ResponsibilitiesWork with CST and data remediation teams to understand existing manual waterfall schedules, GL Intacct extracts and Investor PCAP reports. Document reconciliation requirements at investor, capital account and investment source levels. Partner with the integration team to define data mappings, validation rules and exception handling. Create BRDs, user stories, process flows and acceptance criteria in Agile sprints. Participate in system demos, UAT planning and validation of reconciliation dashboards and adjustment workflows. Ensure traceability from requirement to delivery and alignment with COE standards. Provide ongoing support for BAU enhancements and report automation.Required Skills and ExperienceEight to ten years of experience as a Business Analyst ideally in financial services or fund accounting. Strong knowledge of reconciliation processes, GL data and investor reporting. Exposure to fund systems like Intacct, Investran, Allvue and Paxus preferred. Familiarity with Agile, Jira and Confluence and backlog grooming. Excellent documentation and communication skills.Value to PartnershipEnables offshore scalability by handling requirement gathering, analysis and sprint support. Reduces dependency on US SME for day to day requirement clarification. Ensures faster turnaround for COE led integration and AI use case delivery.Financial services and fund accountingReconciliation processesExposure to fund systems like Intacct, Investran, Allvue and Paxus

Hourly Wage Estimation for Senior Business Analyst Fund Accounting & Reconciliation - Remote in NYC, NY
$54.00 to $69.00
If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution. Compensation Planning
Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right. Surveys & Data Sets

What is the career path for a Senior Business Analyst Fund Accounting & Reconciliation - Remote?

Sign up to receive alerts about other jobs on the Senior Business Analyst Fund Accounting & Reconciliation - Remote career path by checking the boxes next to the positions that interest you.
Income Estimation: 
$105,160 - $134,969
Income Estimation: 
$125,030 - $159,946
Income Estimation: 
$87,332 - $121,163
Income Estimation: 
$65,630 - $88,882
Income Estimation: 
$123,711 - $168,798
Employees: Get a Salary Increase
View Core, Job Family, and Industry Job Skills and Competency Data for more than 15,000 Job Titles Skills Library

Job openings at Info Dinamica Inc

  • Info Dinamica Inc Indianapolis, IN
  • 10-15 YearsJob Summary: We are seeking a highly skilled Senior Architect with a strong background in Data Engineering to lead our architectural initiatives... more
  • 4 Days Ago

  • Info Dinamica Inc Jersey, NJ
  • We are seeking a skilled UI React Developer with 5 8 years of experience to build responsive, high-performance web applications. The ideal candidate should... more
  • 4 Days Ago

  • Info Dinamica Inc Charlotte, NC
  • On-prem Platform Engineer Brevard, Charlotte Arize AI, Claude Cowork, Google Cloud Platform, Terraform vLLM TensorRT LLM Triton Inference Server SGLang Inf... more
  • 4 Days Ago

  • Info Dinamica Inc York, NY
  • Role : Data Solution Architect (Financial Services) Location: New York, NY (Onsite from Day 1) Job Type: W2 Contract Key skills: Data Architecture, Graph D... more
  • 4 Days Ago


Not the job you're looking for? Here are some other Senior Business Analyst Fund Accounting & Reconciliation - Remote jobs in the NYC, NY area that may be a better fit.

  • Arrow Search Partners York, NY
  • About The Company Our client is a global alternative asset manager with over $30 billion in AUM specializing in credit, real estate, and multi-strategy inv... more
  • 5 Days Ago

  • Ultimus LeverPoint Private Fund Solutions York, NY
  • The Senior Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of... more
  • 2 Days Ago

AI Assistant is available now!

Feel free to start your new journey!