💼 Full-Time Position

Analyst – Fund Accounting (Client Onboarding)

🏢
PB Consulting
📍 new york, new york, United-States
📍
Location
new york, United-States
📅
Posted
June 11, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Required Skills


  • Strong understanding of fund accounting principles and asset servicing operations.

  • Experience in client onboarding and financial data validation.

  • Hands-on experience querying enterprise databases such as Snowflake and Oracle.

  • Strong SQL and data analysis skills.

  • Ability to interpret business requirements and translate them into functional/technical specifications.

  • Experience working with large datasets, reconciliations, and data integrity checks.

  • Strong analytical, problem-solving, and communication skills.


Roles & Responsibilities


  • Support client onboarding activities within fund accounting and asset servicing operations.

  • Analyze and validate financial and operational data across enterprise systems.

  • Query databases (Snowflake, Oracle, etc.) to per...