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System Accountant

Reference: 18817

Location

Belfast, County Antrim

Salary

£35000 - £50000

Job Type

Permanent

Date Posted

22 July, 2021

 

Systems Accountant

Currently liaising with a global funds firm as they are on the lookout for multiple technical. System savvy Accountants to embark on a exciting new migration project. My client can offer a fully remote role and above market salary and benefits.

Salary – £35,000 – £50,000

Roles and Responsibilities:

  • Own a portfolio of clients (existing and new) for end-to-end migration and onboarding to strategic systems (eFront/Paxus)
  • 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 

What do we look for?

  • Fully Qualified Accountant
  • Funds background (desirable)
  • Migration/system background (desirable)
  • Strong excel

Primary Contact

Adam Myles

44 (0)28 90313157

If you would be interested in this position please apply, for other jobs in Belfast please visit the Abacus Professional Recruitment website.

 

 

 

Next Steps:
Please submit your application or speak to a specialist consultant from the Abacus team on 0044 (0) 28 9031 3157 for a confidential discussion. We aim to respond to all inquiries within 4 business hours.
The team at Abacus manages a range of permanent and contract positions throughout Northern Ireland, the UK and the Republic of Ireland. If you are experienced and/or professionally qualified we can support your job search.
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