FundCount

Business Analyst

• 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.

Business Analyst – Implementation