£75000 - £80000 Per year
Accountant
Permanent,Full-time
Job Description
- Own a portfolio of clients (existing and new) for end-to-end migration and onboarding to strategic system
- Set up and quality control new and existing fund structures in eFront for end-to-end accounting and administration, including but not limited to fund configuration, chart of accounts, waterfall and fee calculations, share classes, investor onboarding, investor data, reporting templates, etc
- Contribute fund accounting and front experience and expertise to the design of migration / onboarding workflows and processes
- Facilitate creation of best in class checklists and workflows for future migrations and mandates to codify and industrialize the process
- Escalate in a timely manner any data, documentation or procedural issues, internally and with the clients as required
Required Knowledge, Skills, and Abilities
- ACCA Qualified with 2-3 Years’ experience
- Timely delivery of committed dates for onboarding and migrations against the allocated portfolio of existing and new clients
- Accurate and timely reporting of status to global lead for the project
- Complete and comprehensive data loads and set-ups in eFront for the allocated portfolio
- Efficient control environment for allocated migration processes including checklists, processes and QA.
- Financial Services
- Fund Accounting
- Alternative Investments
- Fund Services
Reference no: 103188