Offer parameters

salary not specified

B2B contract (full-time)

hybrid work
valid for 22 days
(until 25 Jun)
Набір відкритий для українців
Recruitment open to Ukrainians
Krakowiany (pow. wrocławski), Lower Silesia (Poland)

Technologies we use


Microsoft Excel

Your responsibilities

  • Provide subject matter expertise on the investment accounting processes supported by the Allvue software solutions
  • Attend business requirements gathering sessions to gather high level requirements, document the scope of work and contribute to the estimation process
  • Gather requirements and produce Business Requirement Documents (BRDs) or Design Documents for client approval and subsequent implementation by the Allvue team
  • Develop Business Requirements around appropriate accounting journal entries for various fixed income asset classes for implementations, capturing the clients’ scope and objectives as well as developing thorough use cases.
  • Liaise with internal developers, engineers & QA teams to ensure the product implemented aligns with the clients’ needs and expectations.
  • Prescribe solutions to clients based on best practices and recommend process changes as needed
  • Create Excel models and proofs for accruals, P&L and other accounting requirements
  • Conduct end-user training with a goal of ensuring widespread adoption of the Allvue software
  • Effectively communicate any product defects or enhancements to product team members for inclusion in our standard configuration offering

Our requirements

  • Experience with these asset classes: syndicated loans, direct lending, corporate bonds, MBS / ABS, CDS, IR Swaps, foreign exchange contracts
  • Understanding of operational characteristics of fixed income investments including: Interest accruals, P&L calculations, Effective Interest Amortization, etc
  • Solid accounting foundation using debit / credit dual entry method
  • Experience working with a Private Equity Fund or Fund Administrator in a role with an understanding of accounting, analytics, reporting requirements and investor allocations is a plus
  • Advanced Excel modeling skills
  • Prior experience working with engineering or development teams a plus
  • Enthusiasm for technology and finance
  • Exceptional communication skills (written and verbal) and be adept at listening and soliciting feedback
  • Detail-oriented & strong work ethic
  • Someone who thrives in a fast-moving environment and can successfully manage multiple competing priorities
  • University degree in related discipline

What we offer

  • Health Coverage options along with other voluntary benefits
  • Enterprise Udemy membership with access to thousands of personal and professional development courses
  • Numerous team building activities to promote collaboration in a fun and fast-paced work environment


We are Allvue Systems, the leading provider of software solutions for the Private Capital and Credit markets. Whether a client wants an end-to-end technology suite, or independently focused modules, Allvue helps eliminate the boundaries between systems, information, and people. We’re looking for ambitious, smart, and creative individuals to join our team and help our clients achieve their goals. Working at Allvue Systems means working with pioneers in the fintech industry. Our efforts are powered by innovative thinking and a desire to build adaptable financial software solutions that help our clients achieve even more. With our common goals of growth and innovation, whether you’re collaborating on a cutting-edge project or connecting over shared interests at an office happy hour, the passion is contagious. We want all of our team members to be open, accessible, curious and always learning. As a team, we take initiative, own outcomes, and have passion for what we do. With these pillars at the center of what we do, we strive for continuous improvement, excellent partnership and exceptional results. Come be a part of the team that’s revolutionizing the alternative investment industry. Define your own future with Allvue Systems!
I apply to:
Krakowiany (pow. wrocławski), Lower Silesia (Poland)
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