Job Description

Role Summary

The Middle Office – Fund Accounting, Senior Associate is responsible for leading data onboarding, validation, and quality assurance activities across client portfolios. The role drives high-quality data delivery, SLA adherence, and client satisfaction while acting as a key interface between clients, internal teams, and platform operations.

This role operates with higher ownership, ensuring data integrity, operational excellence, and continuous process improvement across Real Estate, Private Credit, and other alternative investment datasets.

Key Responsibilities

1. Data Onboarding & Ownership

  • Own end-to-end onboarding of funds, portfolios, and asset-level data
  • Review and approve mapped datasets before platform upload
  • Ensure accurate and timely delivery aligned to SLAs and client expectations
  • Provide oversight and guidance to Associate...

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