Unlock Your Potential as a Senior Accounting Implementation Specialist
1 week ago
You will play a key role in delivering exceptional results by implementing accounting solutions for clients.
The ideal candidate will have a passion for accounting and enjoy working on complex projects. This is an exciting opportunity for you to drive business outcomes and succeed in a challenging yet rewarding role.
- Lead the implementation of accounting solutions, including configuration and testing efforts
- Interface directly with end-users to ensure seamless system adoption
- Develop and maintain a solid understanding of investment accounting reporting standards
- Work closely with cross-functional teams to deliver high-quality results
This role requires strong technical skills, excellent communication abilities, and a commitment to delivering high-quality results. To succeed in this role, you will need:
- A detailed knowledge of portfolio structures, transaction booking, cash management, fund NAV calculations, fees calculation, and reporting
- Good understanding of data management from an accounting perspective
- A broad knowledge of asset classes, including equities, fixed income, private equity, and private assets
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