Aladdin Accounting Implementations

• Deliver Aladdin Accounting implementations for investment, performance, and shadow accounting aligned with client objectives
• Develop project plans with clear milestones and drive execution through collaboration and consensus
• Provide leadership across all phases of the implementation lifecycle, working closely with client management and project teams
• Lead system deployments, configure portfolios using accounting elections, initialize/review positions (Book, Carry, Market values), resolve exceptions, and finalize financial impact
• Learn Aladdin workflows and train clients on monthly close processes
• Enhance implementation methodology and partner with product/development teams to refine platform capabilities

• Solid understanding of investment accounting across fixed income, equity, derivatives, and alternative assets
• Experience implementing accounting solutions for asset managers or asset owners, including insurance companies as a consultant or for your organization
• Investment or performance accounting professional with hands-on experience closing monthly books—either for your organization or on behalf of clients
• Working knowledge of financial instruments—fixed income, equity, derivatives—and application of investment and performance accounting concepts to these assets
• Apply understanding of investment accounting standards (local GAAP and IFRS) to design, configure, and validate multibasis accounting solutions
• Experience in investment accounting, performance, consulting, software implementation, or managing software implementation projects – ideally with exposure to Multi-GAAP Accounting
• Strong knowledge of Asset management or Investment accounting, performance or attribution
• Strong working knowledge of International GAAP/IFRS, French GAAP, or other statutory accounting frameworks, and ability to apply these standards pragmatically in operational and system configuration contexts
• Experience interpreting accounting policies and standards and translating them into system behaviour, configurations, and clientspecific workflows
• Well-organized with the ability to manage priorities effectively
• Client-focused with a passion for providing high-quality service
• Thrives in a highintensity, fastpaced environment and enjoys working with diverse teams to solve complex problems

SQL experience

• Retirement investment and tools designed to help you in building a sound financial future
• Access to education reimbursement
• Comprehensive resources to support your physical health and emotional well-being
• Family support programs
• Flexible Time Off (FTO)