Fund Accounting Intmd Analyst (Fund Setup)

**Fund Accounting Intmd Analyst (Fund Setup)**



**Job Summary:**



Fund Accounting Intmd Analyst (Fund Setup), is responsible for the accurate and timely creation, and maintenance of new funds and share classes in the Multifonds Fund Accounting system. This role plays a critical part in ensuring operational readiness, system integrity, and compliance with regulatory and client requirements.



The ideal candidate will have strong experience in fund accounting, an in-depth understanding of Multifonds, and a detail-oriented mindset to support fund launches and operational changes.



**In this role, you’re expected to:**



· Fund Setup and Configuration: Create and maintain fund master data in Multifonds including funds and share classes. Setup fee structures based on documents. Maintain Book of Work activities effectively to ensure timely updates provided and accurate manner.



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