Fund Accounting & Administration Officer managing staff, client relationships, and financial work paper packages for Private Credit team at State Street.
About the role
- Lead Software Engineer responsible for designing and maintaining data integrations in Workday Prism and Accounting Center. Enhancing financial visibility and optimizing accounting processes.
Responsibilities
- Design, build, and maintain Prism data pipelines (data sourcing, blending, transformation, and publishing).
- Load and transform large datasets into Workday using Prism.
- Develop calculated fields, custom datasets, and dashboards.
- Create financial and operational reports leveraging Prism data.
- Optimize performance of Prism datasets and manage data security.
- Support finance and reporting teams with advanced analytics solutions.
- Configure Accounting Center transformations and rules.
- Design and implement accounting mappings and posting logic.
- Build and maintain Accounting Rules, Journal Sources, and Journal Line Rules.
- Support inbound integrations from sub-ledgers or external systems.
- Troubleshoot journal generation and reconciliation issues.
- Partner with Finance to ensure accurate ledger postings.
- Develop and support EIBs, Core Connectors, and custom integrations.
- Manage data loads, transformations, and validation processes.
- Ensure data accuracy, integrity, and audit compliance.
- Support testing cycles (Unit, SIT, UAT).
- Work closely with Finance, Accounting, and IT stakeholders.
- Participate in requirement gathering and solution design workshops.
- Provide production support and issue resolution.
- Document configurations and business processes.
- Support Workday releases and enhancements.
Requirements
- 10+ years of Overall experience
- 5/6 Years of Workday experience
- Hands-on experience with: Workday Prism Analytics
- Workday Accounting Center
- Workday Financials
- Strong understanding of accounting principles (GL, journals, reconciliation).
- Experience building accounting rules and transformations.
- Experience with Workday integrations (EIB, Studio preferred).
- Strong analytical and problem-solving skills.
Benefits
- Collaboration, respect, and a great work-life balance
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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