4 Multi-Currency Accounting Jobs

Charles River IMS Middle Office & IBOR Consultant (Contract) Location: Remote Duration: 36 months (extendable) Role Summary Remote We are seeking a Charles River IMS Middle Office & IBOR Consultant to manage post-trade workflows and the Investment Book of Record (IBOR) within CRIMS. The consultant will ensure accurate trade processing, settlement, cash, and position management, acting as a bridge between operations, custodians, and downstream systems. The role combines daily operational support with implementation/configuration expertise for client setups and enhancements. Key Responsibilities Maintain IBOR accuracy: real-time trades, positions, cash, and corporate actions. Support trade confirmation & settlement with custodians/brokers (e.g. SWIFT workflows). Manage reconciliation of positions/cash against custodians and fund accounting systems. Lead/assist in implementing CRIMS middle-office module: configure accounting rules, multi-book structures, and system integrations. Oversee corporate actions & cash management, ensuring reliable forecasts and margin/collateral processes. Provide user support & training for operations staff; troubleshoot trade breaks and discrepancies. Qualifications & Experience 5+ years in investment operations/systems, with direct CRIMS middle-office/IBOR experience. Strong knowledge of trade lifecycle, settlements, reconciliation, corporate actions, and multi-currency accounting. Experience with CRIMS configuration & integration (interfaces, data feeds, APIs, SQL). Proven ability to resolve breaks, ensure data integrity, and optimize operational workflows. Excellent communication skills to liaise with front office, custodians, and IT. Bachelor’s in Finance/Business/IT, CPA/CFA Level 1 preferred.

Charles River IMS Middle Office & IBOR Consultant (Contract) Location: Remote Duration: 36 months (extendable) Role Summary Remote We are seeking a Charles River IMS Middle Office & IBOR Consultant to manage post-trade workflows and the Investment Book of Record (IBOR) within CRIMS. The consultant will ensure accurate trade processing, settlement, cash, and position management, acting as a bridge between operations, custodians, and downstream systems. The role combines daily operational support with implementation/configuration expertise for client setups and enhancements. Key Responsibilities Maintain IBOR accuracy: real-time trades, positions, cash, and corporate actions. Support trade confirmation & settlement with custodians/brokers (e.g. SWIFT workflows). Manage reconciliation of positions/cash against custodians and fund accounting systems. Lead/assist in implementing CRIMS middle-office module: configure accounting rules, multi-book structures, and system integrations. Oversee corporate actions & cash management, ensuring reliable forecasts and margin/collateral processes. Provide user support & training for operations staff; troubleshoot trade breaks and discrepancies. Qualifications & Experience 5+ years in investment operations/systems, with direct CRIMS middle-office/IBOR experience. Strong knowledge of trade lifecycle, settlements, reconciliation, corporate actions, and multi-currency accounting. Experience with CRIMS configuration & integration (interfaces, data feeds, APIs, SQL). Proven ability to resolve breaks, ensure data integrity, and optimize operational workflows. Excellent communication skills to liaise with front office, custodians, and IT. Bachelor’s in Finance/Business/IT, CPA/CFA Level 1 preferred.

What Your Responsibilities Will Be Using your financial expertise, you will participate in the M&A process from diligence through integration. You will be required to identify financial risks and valuation implications during the financial due diligence process. Subsequently, you will participate in the integration of newly acquired businesses into our accounting & treasury processes including legal entity set up, establishing a monthly close cadence for acquired entities, journalizing full consolidation of acquired entity results, establishment of purchase accounting entries that occur from purchase price allocation and policy alignment, and ongoing efforts to integration accounting systems and processes. Provide strategic and best practice insights to sponsoring business teams to help them navigate the M&A lifecycle, including accounting for routine and complex accounting and finance issues associated with M&A and investment transactions. Define, track and communicate appropriate performance metrics to project teams and stakeholders and manage competing M&A activities. Prepare appropriate documentation to close out projects and facilitate effective transition of accounting into the finance and accounting organization, including compliance considerations associated with Sarbanes-Oxley. Lead & support continuous improvement initiatives for Avalara. Build relationships across multiple teams within Avalara to foster a collaborative and productive working relationship. What Youll Need to be Successful Bachelors Degree in Accounting or equivalent. Minimum relevant 5+ years of intermediate accounting experience or more including experience with a global public company. Exposure to technical and operational accounting in asset acquisitions, business combinations, other investments, consolidation matters, multi-currency, and intercompany transactions with foreign entities. Public accounting experience. Certified Public Accountant (CPA) or Chartered Accountant (CA). Experience with NetSuite (preferred) or other large ERP systems such as Oracle or SAP. Proficient in Excel and Experienced in data analysis, project management, cross-functional collaboration.With a collaborative approach. with the ability to customize approach for a variety of audiences. Affinity for tools and also processes to help deploy our ERP system and other finance and reporting tools. Your view of the big picture helps you to develop and also implement a legal entity merger concept and perform related legal entity valuations. Critical qualities to be successful include. Exhibit, accountability, and a commitment to ethical standards. Commitment to continued improvement documented by streamlining processes.

Role & Responsibilities: Lead the accounting team managing Accounts Receivable, Payable, and Payroll Own the General Ledger and ensure accuracy of financial statements Prepare and review month-end closings, journal entries, and variance analysis Maintain departmental procedures and ensure timely reporting Coordinate annual budget and audits, liaising with tax consultants and external auditors Work across teams (local and global) to ensure financial accuracy and efficiency Ensure tax and sales compliance Provide coaching and mentoring to junior accountants Preferred Candidate Profile: CPA qualified, with 512 years of relevant finance experience, preferably in multinational firms Strong knowledge of IFRS / Indian GAAP Proficient in Excel, financial systems, and multi-currency accounting Excellent communication and planning skills Adaptable to time-zone changes; deadline-driven and proactive mindset Experience in managing audits and complex financial reporting