
Accounting Implementation Specialist
19 hours ago
We are seeking a highly skilled accounting professional to join our team as an Eagle STAR Accounting Implementation Consultant. This is a senior-level role that will involve working closely with our Subject Matter Expert (SME) resources to deliver top-notch implementation services.
The successful candidate will have a solid understanding of investment accounting reporting standards, including International Financial Reporting Standards (IFRS), and detailed knowledge of Eagle Accounting, particularly in the areas of portfolio structures, transaction booking and management, cash booking and management, fund Net Asset Value (NAV) calculations, fees calculation, reporting, and system configuration.
They will also have a good understanding of data management from an Eagle Accounting perspective, including STAR tables, and detailed knowledge of the full range of asset classes, including equities, fixed income, private equity/private assets.
The ideal candidate will possess excellent communication and project management skills, with the ability to work independently and collaboratively as part of a team.
Key Responsibilities:
- Implementation lead for accounting, including main configuration and testing efforts
- Direct interface with end-users
- Solid understanding of investment accounting reporting standards (IFRS)
- Detailed knowledge of Eagle Accounting and hands-on implementation/configuration experience
- Good understanding of data management from an Eagle Accounting perspective
- Detailed knowledge of the full range of asset classes
What We Offer:
A competitive compensation package and opportunities for career growth and development.
How to Apply:
To be considered for this exciting opportunity, please submit your application through our online portal.
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