4 of 4 Fund Accounting Jobs

Contract Role – Data Fund Accounting/Investment Test Manager – Manchester/Hybrid – 12 months Role Overview: Job Title: Data Fund Accounting/Investment Test Manager Location: Manchester/Hybrid (4 days onsite per week) Contract Type: Contract Duration: 12 months Sector: Investment Banking Data Fund Accounting/Investment Test Manager Fund accounting or/and transfer agency Investments/Investment, Financial services industry End to end data testing leadership, owning Data test strategy, approach, and execution across system, integration, and reconciliation testing. Strong understanding of data flows and dependencies, ensuring test ...

Opportunity: Test Manager - Client Onboarding (Transfer Agency/Fund Accounting) Location: London - 4 days per week in the office Contract length: 12 months Are you ready to take the next step in your career? Our client, a leading organization in the finance sector, is seeking a talented Test … player in the successful implementation of non-standard and new process testing. Key Responsibilities: Lead and manage testing activities for Transfer Agency (TA) and Fund Accounting (FA) onboarding. Collaborate with BNY Platform teams to plan and execute onboarding testing. Coordinate with internal product, operational, and project lead resources ...

Manager – TA/FA - London Atrium Global are looking for an accomplished Test Manager to manage testing for the TA (Transfer Agency) or FA (Fund Accounting) multi-jurisdiction onboarding for a large EMEA client, working as part of the Client Onboarding team Some Non-standard/New process … test Governance documentation Defect management Snowflake and databricks – to move data Good understanding of Back-office functions Transfer Agency/TA knowledge across EMEA Fund accounting/FA knowledge across EMEA Back-office function onboarding experience. Align all test resources: human or systemic Click Apply ...

Business Analyst to partner closely with its Portfolio Finance team. This role focuses on delivering software solutions and process improvements that support investor reporting, fund operations, and financedriven initiatives. The ideal candidate is analytical, detailoriented, and customerfocused, with the ability to work effectively at the intersection of business, finance … delivery. Key Responsibilities Project & Solution Delivery Lead and manage projects related to investor reporting systems and other applications supporting Portfolio Finance initiatives, including new fund launches Partner with business stakeholders to gather, analyze, and document requirements; define scope; and translate needs into clear, actionable deliverables Coordinate and guide project ...