Eagle STAR & Investment Accounting

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About The Role

We are looking for a detail-oriented and technically proficient

About The Role

We are looking for a detail-oriented and technically proficient Investment Accounting & Eagle STAR Specialist to join our team. This role is essential in managing and configuring Eagle STAR systems to support investment accounting operations across a wide range of asset classes.

Key Responsibilities

• Apply a strong understanding of Investment Accounting Reporting Standards (e.g., IFRS) to ensure compliance and accuracy.
• Configure and manage Eagle STAR modules, including :
• Portfolio structures
• Transaction and cash booking
• Fund NAV and fee calculations
• Reporting and reconciliation

Qualifications

Seniority level

Seniority level

Entry level

Employment type

Employment type

Full-time

Job function

Job function

Finance and Sales

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