Fund Accountant – eFront experience – Channel Islands, UK, Dublin or Belfast

Ref: 42093_1633533691
Permanent, Full-time
Funds, Accounting

Are you a top flight fund accounting professional with strong eFront expertise who is on the hunt for an exciting new career challenge?

Firstcall is working with a global corporate, trust and fund services provider who are making progressive recruitment plans for their global fund accounting team.These roles are open to accountants based in: Guernsey, Jersey, Dublin, Belfast, Isle of Man or the United Kingdom who have a valid right to work in one of the aforementioned jurisdictions.

Reporting to the the Global Head of Strategic Executive and Head of Funds Onboarding, you will be actively involved in facilitating and delivering on migration of existing and new fund clients from the legacy system to eFront. You will be taking charge of this for the firm’s many global locations ensuring that data, systems and processes are done in line with workflows and global profiles.

  • You will own a portfolio of clients both existing and new for end-to-end migration and onboarding to eFront and contribute your fund accounting and eFront expertise to design of migration/onboarding workflows and processes
  • Setting up and undertaking quality control for new & existing fund structures in eFront for end-to-end accounting and administration including fund configuration, waterfall & fee calculations, chart of accounts, NAV templates and more
  • Documenting the fund in a Visio/Signavio flow that will allow users to best understand the structure and investment parameters that highlight how the delivery model needs to work
  • You will facilitate the creation of best in class checklists and workflows for any future migrations that need occur and create mandates to codify and formalise the process

You will be a professionally qualified accountant with at least 2-3 years of experience working in the Funds field and ideally able to demonstrate a strong command for the eFront system for onboarding and migrations.

Should this unique chance to play a crucial part in helping to transform the way an organisation does its operations be of interest, kindly get in touch with a copy of your CV today or give Marcel a call on 01481 714634.


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