Senior Fund Accountant

InvestOne Fund Accounting Consultant / SME

100% Remote

Role Overview We are seeking an experienced InvestOne fund accounting consultant/SME to support the review and configuration of complex fund structures as part of an InvestOne migration.

Key Responsibilities

Multi-Class Fund Configuration

• Validate and configure multi-class fund structures, including:
• Share-class creation and class mapping
• Unit/security setup
• Class-level NAV allocation
• Fee allocation
• Income/expense allocation
• Subscriptions/redemptions processing
• Reconcile class-level NAVs and balances from Paxus to InvestOne

Multi-Fund / Linked-Fund Structures

• Review existing InvestOne setup for multi-fund/linked-fund arrangements (umbrella, master-feeder, fund-of-funds, or consolidated structures)
• Determine appropriate fund hierarchy and accounting treatment based on the legal/accounting arrangement
• Guide required configuration for linked/rolled-up fund structures
• Help establish a controlled opening position to enable accurate downstream NAV processing

Requirements

• Proven hands-on experience with InvestOne fund accounting configuration
• Strong understanding of multi-class fund mechanics and NAV allocation methodologies
• Experience with fund hierarchy structures (umbrella, master-feeder, fund-of-funds, consolidated funds)
• Familiarity with Paxus-to-InvestOne migration/reconciliation is a plus
• Ability to work independently to review, diagnose, and guide configuration decisions