Implementation Consultant for Financial Systems

2 days ago


Amrāvati, Maharashtra, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Accounting Implementation Specialist Role

This is a specialist role that involves the implementation of accounting systems, including configuration and testing. The successful candidate will have experience with financial reporting standards (IFRS) and data management.

The ideal candidate will have knowledge of:

  • Financial portfolio structures and investment products
  • Transaction booking, processing and management
  • Cash flow management and forecasting
  • Fund valuation and net asset value calculations
  • Fees and charges calculation
  • Reporting requirements and compliance
  • Daily and monthly system processing activities
  • System configuration and integration
  • Operational processes and workflows

A good understanding of asset classes, including equities, fixed income, private equity and alternative investments is also required.



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