Senior Accountant, Fund Accounting
Core
Manage day-to-day client implementation, onboarding, and migration for medium to high-complexity entities, including setting up legal entities and investors within reporting systems.
Role type
Senior Accountant, Fund Accounting
Builds
Client onboarding and migration projects for investment sector clients
Domain
Fund Accounting / Investor Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Client onboarding management, system setup for legal entities and investors, data processing and migration, reconciliation, quality review, compliance monitoring, project prioritization
Preferred skills
Experience in Shared Services, strong organizational skills, proficiency in Microsoft Excel
Technologies
Microsoft Office, Excel
Responsibilities
Manage client implementation and onboarding activities, set up legal entities and investors in reporting systems, process and migrate client data, perform reconciliations, respond to client queries, maintain implementation documentation, identify and resolve implementation issues, perform quality reviews, monitor implementation timelines
Seniority
Senior, hands-on IC
