Senior Implementations Accountant

• As a Senior Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Client services. You will coordinate, facilitate and manage onboarding activities that are critical to achieving success for our customers within a tight deadline.

• In this role you will be responsible for interacting with a fund’s back office (CFOs, Fund Managers) to collect their historical data, provide advisory support, and ultimately deliver accurate financial statements to both the client and internal stakeholders.

• From close of sales, to implementation, and continued customer success, the ideal Implementations Accountant will exhibit a high degree of problem-solving, efficiency, and integrity as they leverage their subject-matter expertise to provide customers with a world-class onboarding experience.

• Bachelor’s degree in Accounting, Finance, or related field, or equivalent experience.

• 3+ years of experience in a role with an accounting background

• You have strong critical thinking, problem solving, and decision making skills

• You are interested in project management and providing best-in-class-service

• You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines

• You have an understanding of Venture Capital, Private Equity, Fund Administration

• You have experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum

• You are interested in working on projects in a fast-paced environment

• You have advanced Microsoft Office skills, Investran experience will be an advantage

• Having CPA/CA qualifications will be an advantage

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