Fund Accounting and Operations Professional
1 month ago
We are seeking a highly skilled Fund Accounting and Operations Professional to join our team at OpEff Technologies. As a key member of our fund administration services, you will be responsible for providing back-office services to our clients, including portfolio accounting, investor accounting, investor services, reconciliation services, and miscellaneous back office services.
About the Role- Onboard new clients and implement OpEff's technology and build processes around fund administration and other back office services.
- Implement Perfona for our clients and analyze their data and systems, load data into Perfona, reconcile and manage full implementation life cycle.
- Work with clients to understand their reporting or development needs
- Proficiently produce professional Excel reports using pivot table and Excel formula. Whenever necessary, use scripting languages to automate implementation processes and tasks
- Implement technology solutions including accounting, portfolio management, trade execution and middle office
- Conduct periodic testing of products and ensure high quality standard of OpEff's products
- Work with development using agile development methods and participate in scrum and sprint sessions
- Assess the competitive landscape and track key market trends and developments
- Network, prospect and sell products and services
- Present product, negotiate sales and work with developers to deliver POC projects on time
- Understand OpEff's product offerings, build competency and demonstrate
- Attend events and conferences
- Provide administrative support as well as excellent customer service and smooth communications
We are looking for an experienced candidate with a strong background in fund accounting, reconciliations, portfolio administration, and reporting. The ideal candidate should have a degree in business, accounting, finance, economics, mathematics, statistics, or a related field. Strong academic record throughout the career is preferred. Additionally, the candidate should have strong communication skills, problem-solving and analytical skills, knowledge of accounting, data analysis, Excel, VBA, and/or scripting languages, and good understanding of financial products and financial accounting.
What We OfferThe salary for this position is estimated to be between $80,000 and $110,000 per annum, depending on experience. We offer a comprehensive benefits package, including medical insurance, retirement plan, and paid time off. We also provide opportunities for professional growth and development, as well as a dynamic and supportive work environment.
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