Fund/Portfolio Accountant

FUND/PORTFOLIO ACCOUNTANT REQUIRED.

My client is looking for someone with Portfolio Accounting/Fund Accounting experience. The ideal candidate will have experience in portfolio accounting, understand realised/unrealised gain calculations and will have an investment accounting background. They will perform UAT testing but in their capacity as business folks. 

My client has requested that we help to do their business acceptance testing for critical changes happening to their applications due to an integration.

This need is for business people (consultants or, analysts or, QA who is very business savy) to help current  business folks complete the User Acceptance Testing of BO reports along with data validation (correctness, completeness, integrity). 

These people should preferably have some accounting background (familiarity with realised/unrealised PnL, Currency Exposure etc.). 

Testing will be Manual.

They could be Associate/Sr. Associate level people with some business knowledge/experience in this space and ability to perform these tasks. 

FUND/PORTFOLIO ACCOUNTANT REQUIRED.