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Fund Accountant (O911014)


Accounting & Finance

Salary DOE plus excellent benefits package

Full time / Permanent

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Job description


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

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