Key responsibilities: 

• Develop and maintain fund accounting system configuration and setup according to Business Requirements;
• Provide technical support to the business for ongoing reporting matters i.e. technical support on capital calls, reporting, allocations etc.;
• Finding the best system solution among all possible to solve the existing business problems;
• Monitor, troubleshoot and analyse issues within the system;
• Assist in client onboarding and new systems implementation projects;
• Any other duties in the scope of the role that the company requires.

Requirements

Skills / experience:

• Strong analytical skills;
• Financial accounting and ERP system experience desirable;
• Accounting system knowledge is a plus;
• Data analytics;
• Performance driven mindset;
• Root cause analytics;
• Good written and verbal communications skills (English);
• Highly motivated with ability to multitask.