16 Fund Accounting Jobs

benchmarks in credit management and delivering enduring value to our stakeholders. Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to … investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations. Qualifications/Requirements : Bachelor's degree or equivalent in Accounting, Finance or related field Proficiency with Microsoft Excel Strong analytical … skills in Finance 3+ years of experience in hedge fund accounting or related financial services NAV calculation experience Self-motivated Excellent communication skills and ability to work in a team Strong attention to detail and time management skills Experience with bonds, loans, cds, forwards, repos , trs products Nice more »

Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next step The firm has seen strong growth in the AUM … years, and currently have c$4.5bn AUM across 10+ Funds. They run an Outsourced model, so the position will work closely with the Fund Administrators to ensure accuracy of the records presented, as well as Custodians & other 3rd Parties to support across the fund's lifecycle We are … seeking candidates with Open Ended Fund experience within the follow strategies (or similar) European Senior Loans CLOs European Credit Opportunities Funds Japan Opportunities Funds Bank debt Core responsibilities include Performing, review and oversight of the monthly and quarterly closing process for the investment portfolios including pricing, management fee and more »

backend systems to the user interface, enabling iterative testing and feedback Identify and document stakeholder expectations across different functions, including Tech orgs, Asset Servicing, Fund Accounting, Custody, Investment Management, Compliance, and end-users Ensure participation from all impacted teams, fostering a collaborative environment where information and challenges can … compliance and regulatory frameworks for private market funds preferred Experience with the legal and regulatory requirements for private market investments preferred Experience with the fund administration, fund accounting, or transfer agency businesses that service real-estate, PE, or Private Credit funds preferred Start-up work experience preferred more »

in Securities Services achieving the agreed scope, time, cost and quality outcomes for the client.The role provides for Project Management support within Europe, across Fund Administration, Transfer Agency, Middle Office, Global Custody and Trustee Services areas. The role will also include line management responsibilities for a team of Project … SDLC and business change techniques including the application of industry-standard methodologies, techniques, complex modelling, and scenario planning. Financial Services experience, ideally in a Fund Administration, Transfer Agency or Investment Management field, with a proven experience and understanding of a complex Operations environment including current mandatory regulations Proven ability … improve the organization’s capabilities Knowledge & Experience/Qualification: least 8 -10 years relevant experience in change management or migration projects in securities/fund administration/fund middle office. graduate preferably in business administration, information technology or a similar discipline knowledge of Fund Accounting, Transfer more »

SS&C Financial Services A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Named "Best Administrator: Technology" in the … HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports. About the Role We are looking … deliverables and prioritise workloads, ensuring NAV tasks have been completed promptly. To form good working relationships with internal and external global counterparts (Trade Capture, Fund Accounting, and Market Data teams, Clients, Counterparties and Vendors). To perform yield curve reviews, and assist in projects impacting the valuations business more »

for managers and advise on best practices. Track performance against prior years/achievement of operational targets Productively liaise across multiple stakeholders: accountants, lawyers, fund administrators, prime brokers, counterparties, technology teams, portfolio managers and operational functions Operational due diligence of prospective investments Conduct initial operational review for potential new … investments, support full operational due diligence Management Company and Fund Assist in building, maintaining and disseminating information on topics affecting portfolio of fund managers on topics such as: risk, governance, regulation, compliance, operations, ESG Support in maintaining contacts with key service providers, consultants, counterparties, etc. Networking with other … previous work experience in relevant roles (e.g. manager research and selection, operations, ODD, compliance, business strategy, prime brokerage or other COO functions) Financial and accounting knowledge (some fund accounting/taxation experience desirable but not req.) Knowledge of regulatory/compliance requirements and operational risk frameworks in more »

Reporting, which is responsible for preparation & delivery of all financial & analytical client data both internally & externally. This includes production of reporting on Pantheon’s Fund of Funds, bespoke client reporting, and ad-hoc requests. The role will require the individual to collaborate with teams in London and New York … to the continuous improvement of all processes and reporting deliverables. Reduce risk by documenting current and future processes and report specifications. -Production of Client, Fund and Ad Hoc Reports Ensure all regular reporting deliverables allocated are completed accurately and in a timely manner. Preparation of ad hoc client requests … as required. Provide technical support, guidance and training for less experienced members of the team and other members of Pantheon. Knowledge and Experience Required Fund accounting or investment accounting skills and experience Very good Excel skills and a good working knowledge of MS Office. Good communication skills more »

Description: Title: Fund IT Solution Engineer/Application Manager Location: Adliswil, Zurich Type of contract: Permanent Start date: TBC Role: Our client is a leading international private bank that strives to innovate. In recent years, they have grown strongly - in Europe and in Asia. To ensure they remain successful … of Avaloq by the highest quality requirements. They combine their business know-how with technology expertise to generate sustainable added value for their customers. Fund management is one key factor of a successful private bank. If you are just as passionate as they are to enable their business to … using state-of-the-art technology to further develop our system landscape. The team acts as a reliable and innovative IT partner for demanding fund business. The team is responsible to: - ensure and optimize the operation of our Fund Accounting and Depositary Systems - understand Fund Process more »

Our client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role: This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful … monitor key risk controls. Reconcile positions and trades for various asset classes including equities, futures, FX, and fixed income products to brokers and the fund administrator. Book corporate actions and work with traders to manage risk. Proactively identify processes which can be improved and use SQL, Excel, Python or … brokers to reconcile and negotiate fees & commissions. Skills and Experience: 1-3 years’ experience in a fast-paced finance operations environment. Advanced understanding of fund accounting and the hedge fund operational structure. Familiarity with equities, listed and OTC derivatives, FX, and fixed income products. Strong Excel skills more »

where necessary, managed and mitigated or removed. Building and maintaining close relationships with various in-house teams, in particular the front office, risk and fund accounting, as well as a multitude of counterparties and vendors Support of front office for all trading related operational issues Qualifications/Skills … Required: Bachelor’s degree in a numerical field Experience working in Operations/Middle Office in either a Hedge Fund or Investment Bank Strong communication skills Adept user of MS Excel, particularly with regard to VBA more »

every problem being solved Identifying and resolving data gaps across current systems and from and to relevant parts of the organization Intimately familiar with fund legal documents and requirements (e.g., PPMs, Subscription Documents, etc.) Coordinating across a matrixed program to obtain and provide needed data points from and to … parsing data-points data needed throughout the investment lifecycle by investors/LPs, investment managers/GPs, and service providers (e.g., for subscription documents, fund marketing, performance calculations, compliance reporting) Curate unambiguous artifacts for stakeholders, documenting requirements, risks and decisions along the way Contribute to the prioritization of the … evaluating data-connectivity between backend systems, user interfaces, and data-stores Identify and document stakeholder expectations across different functions, including Tech orgs, Asset Servicing, Fund Accounting, Custody, Investment Management, Compliance, and end-users Ensure participation from all impacted teams, fostering a collaborative environment where information and challenges can more »

Senior C# Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … Science or related field Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc Exposure to frontend languages, ideally Angular/Typescript but other languages will be considered Knowledge of cloud and containerization platforms more »

Full Stack Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … languages will be considered Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc (desirable) Degree in Computer Science or related field Excellent communication and stakeholder management skills * You must be eligible to work more »

application development standards. Continuously assess and communicate system requirements, upholding systems processes. Convert functional business requirements into precise technical specifications. Requirements: Familiar with eFront Fund accounting background Buy-Side experience a must Aladdin experience a nice to have SQL more »

the platform Ongoing client success and relationship management Team management, development, and retention Ideal Experience: Client and/or Operations Management experience within PE Fund Admin/Services or a PE Technology Vendor Ideally possesses Fund Accounting experience/knowledge Strong leadership/team management capabilities, ideally more »

service calls, SOAP. Any experience of developing software for the financial services arena would be a bonus. The client develops pensions, wealth management and Fund accounting systems. Other web technologies that would be handy to have are HTML, possibly RedHat/JBoss. The position will be based in more »