Eagle STAR Accounting Implementation Consultant

1 week ago


Delhi, Delhi, India Invartis Consulting Full time

Senior Consultant Accounting – Eagle STAR Accounting ImplementationImplementation role working into a SME level resources.Job Location - on-site in Riyadh (for one year )This role will involve relocation to Riyadh for one year.Implementation lead for Accounting including the main configuration and testing efforts, directly interfacing to end-users.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 processes3. 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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