Senior Financial Systems Specialist

5 days ago

Allahabad, Uttar Pradesh, India beBeeAccountant Full time ₹ 1,20,00,000 - ₹ 2,00,00,000
Job Description">

Implementation Consultant

">

This role involves working closely with senior management resources to deliver a successful accounting implementation.

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As an Implementation Consultant, you will be responsible for leading the configuration and testing efforts of the accounting system, directly interfacing with end-users.

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Key responsibilities include:

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  • ">
  • Implementing accounting configurations in line with IFRS standards">
  • Developing and maintaining portfolio structures, transaction booking, cash management, and reporting systems">
  • Configuring and managing system operations, including daily and monthly processing activities">
  • Ensuring seamless integration with data management systems from an Eagle Accounting perspective">
">Required Skills & Qualifications">

Essential Requirements

">
  • ">
  • Thorough understanding of investment accounting principles, particularly IFRS standards">
  • Strong technical knowledge of Eagle Accounting and hands-on experience with Eagle STAR accounting">
  • Excellent problem-solving skills, with the ability to think critically and analytically">
  • Effective communication and interpersonal skills, with the ability to collaborate with cross-functional teams">
  • Proficiency in data management systems and strong analytical skills">
">Benefits">

The benefits package includes relocation support for a one-year assignment in Riyadh.

">

This is an exceptional opportunity to develop your career while gaining valuable international experience.

">Others">

Relocation to Riyadh for one year

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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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