Senior Fund Accountant – Onboarding & Migrations

What you can expect from us?

• posibility for long term employment, starting with 12 month temporary contract via Randstad
• hybryd working model  - 1 day home office
• benefits: medical care, sport card, additional insurance
• international work enviroment
• organized onboarding process

Employment agency entry number 47

this job offer is intended for people over 18 years of age

What will your tasks involve?

• Lead onboarding, activation, and migration workstreams to ensure operational readiness and a seamless transition of funds into business-as-usual (BAU) environments.  
• Review and validate essential fund accounting deliverables, including static data, accounting configurations, fee structures, and first NAV production outputs.  
• Configure and validate fund structures within core accounting platforms, safeguarding data integrity and resolving discrepancies across the migration lifecycle.  
• Partner closely with cross-functional operational teams—including Fund Accounting, Custody, Transfer Agency, and Technology—to coordinate deliverables and drive project milestones.  
• Serve as a key operational contact for internal and external stakeholders, monitoring project timelines, identifying delivery risks, and resolving complex queries.  
• Uphold a robust control framework through detailed reconciliations and adherence to strict quality and operational risk standards.  
• Provide guidance, knowledge sharing, and operational support to junior team members.  
• Contribute to process improvements and automation initiatives to enhance workflow scalability and data quality.