Fund Accountant (O911014)
Dublin
Accounting & Finance
Salary DOE plus excellent benefits package
Full time / Permanent
Job description
Overview
Our Client is an internationally respected Corporate and Fiduciary services, Fund Administration and Capital Markets business, with offices across multiple jurisdictions and territories who are currently seeking a Fund Accountant to facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience, processes and scale.
Role Profile
- Own a portfolio of clients (existing and new) for end-to-end migration and onboarding to strategic system (eFront)
- Document the fund in a Visio / Signavio flow that allows users to understand the structure and investment parameters showing how the delivery model needs to work
- 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, NAV templates, share classes, investor onboarding, investor data, reporting templates, etc
- Contribute fund accounting and eFront 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 industrialise the process
- Escalate in a timely manner any data, documentation or procedural issues, internally and with the clients as required
Person Profile
- ACCA Qualified with 2-3 Years' experience in a Funds related business
- Timely delivery of committed dates for onboardings 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