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Financial Solutions Implementer

3 weeks ago


Thiruvananthapuram, Kerala, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Accounting Implementation Consultant Role Overview

This role involves leading the implementation of accounting solutions, focusing on configuration and testing efforts. The successful candidate will directly interface with end-users and lead teams in implementing daily/monthly systems processing activities.

Key responsibilities include solid understanding of investment reporting standards, such as IFRS, detailed knowledge of Eagle Accounting, and hands-on experience with STAR accounting including portfolio structures, transaction booking, cash management, fund NAV calculations, fees calculation, and system configuration.

Required Skills and Qualifications:
  • Solid understanding of investment accounting and reporting standards (IFRS)
  • Detailed knowledge of Eagle Accounting and hands-on implementation/configuration experience with STAR accounting
  • Good understanding of Data Management from an Eagle Accounting perspective
  • Detailed knowledge of various asset classes including equities, fixed income, private equity, and private assets
Benefits:

Relocation to Riyadh for one year is required for this position. Additionally, this role involves a range of benefits including direct interfacing with end-users, leading teams in implementation efforts, and working in a fast-paced SME environment.