Eagle STAR Accounting Implementation Consultant

4 weeks ago


India Invartis Consulting Full time
Senior Consultant Accounting – Eagle STAR Accounting Implementation

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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