Eagle STAR & Investment Accounting

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Eagle STAR & Investment Accounting

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Eagle STAR & Investment Accounting

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Jobs via eFinancialCareers 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

Hands-on experience with Eagle STAR implementation and configuration. Strong knowledge of investment accounting standards (IFRS preferred). Deep understanding of STAR tables and Eagle data architecture. Familiarity with operational processes and reporting within Eagle.

Seniority level

Seniority level Entry level Employment type

Employment type Full-time Job function

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