Senior Fund Accountant - Accounting System Migration

at  Alter Domus

ABOUT US

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com

JOB DESCRIPTION:

• Assist client in system migration, ensuring that all tasks are completed on schedule and within scope;
• Act as a liaison between various stakeholders to ensure clear communication and effective project management;
• Identify and address any discrepancies during the migration process;
• Conduct thorough reviews of monthly/quarterly financial statements and reports to ensure accurate transfer to the accounting system;
• Work closely with internal teams and other service providers to manage data transfer and system implementation;
• Ensure all internal requirements are met and that the implementation process run smoothly;
• Review consolidated financial data on the accounting system to ensure accuracy and completeness;
• Identify and bridge any gaps between different jurisdictions as necessary;
• Undertake any additional tasks as required from time-to-time by your Managers.

Please refer the Job description for details