Analytics Manager, Fund Accounting

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #32697
  • Salary: $150,000.00

Analytics Manager, Fund Accounting

Compensation: $150,000-$200,000 + bonus
Location: New York, NY 

The Analytics Manager for Fund Accounting leads data analytics efforts, automates models, develops tools, and enhances reporting transparency. Qualifications include 10+ years of experience in fund accounting, advanced knowledge of Excel and VBA, experience with large datasets and data visualization software, and strong analytical and organizational skills. The candidate should also have demonstrated leadership ability, strong communication skills, and a high degree of accuracy and attention to detail. Fund administration and accounting experience is preferred.

Highlights About the Company & Position:

  • Work as a member of the Fund Accounting team as a data modeling, visualization, and data analytics specialist
  • Automating and scaling existing models to meet the firm’s reporting needs.
  • Developing user-friendly tools to assist in streamlining the Fund Accounting processes.
  • Working with technology to develop, and implement new reporting tools and enhance reporting transparency.
  • Coordinate with the fund administrator for accounting and reporting matters.


  • 10+years of experience in fund accounting, fund administration, fund audit, data modeling, data analytics, data visualization, accounting technology team, or preferably a combination of the above.
  • Advanced knowledge of Microsoft Excel is required.
  • Advanced knowledge of VBA is required.
  • Experience working with data visualization software is required (Power BI, Tableau, etc.)
  • Working knowledge of any coding language is required.
  • Working knowledge of data analytics software is preferred.
  • Experience working with software developers or technology groups is preferred.
  • Ability to work and thrive in a fast-paced entrepreneurial environment.
  • Strong verbal and written communication skills, and excellent interpersonal skills.

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 32697