
Eagle STAR Accounting Implementation Consultant
4 weeks ago
Implementation role working into a SME level resources.
Job Location - on-site in Riyadh (for one year )
This role will involve relocation to Riyadh for one year.
Implementation lead for Accounting including the main configuration and testing efforts, directly interfacing to end-users.
1. Solid understanding of investment accounting reporting standards (i.e. IFRS)
2. Detailed knowledge of Eagle Accounting and hands-on implementation/configuration experience of Eagle STAR accounting including:
- Portfolio structures
- Transaction booking & management
- Cash booking & management
- Fund NAV calculations
- Fees calculation
- Reporting
- Daily/Monthly systems processing activities
- System configuration
- Operational processes
3. Good understanding of Data Management from an Eagle Accounting perspective (i.e. STAR tables)
4. Detailed knowledge of the full range of asset classes including:
- Equities
- Fixed Income
- Private Equity/ Private Assets
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