4 of 4 Fund Accounting Jobs in Central London

Ownership: Become the primary in-house expert and administrator for the investment management platform (eFront), managing configurations, user permissions, and ongoing maintenance. You'll also work closely with our fund administrator to ensure data consistency and timely uploads. Data & Reporting Excellence: Support the automation of internal and external reporting, leveraging eFront and our data warehouse. You'll design and … data analysis, including experience with relational databases (SQL is a plus). You're comfortable working with large datasets and drawing actionable insights. Financial Services Context: Experience supporting finance, fund accounting, or loan operations teams within a financial services firm. Reporting Prowess: Strong Excel skills and familiarity with reporting tools like Power BI, Tableau, or similar. Exceptional Communication … proactive, detail-oriented, and take initiative to identify root causes, proposing practical, scalable solutions. Collaborative Spirit: You thrive in a collaborative environment, working effectively across diverse teams such as Fund Finance, Loan Operations, and Deal Teams. More ❯

asset investments, while also supporting data quality, internal reporting, and operational improvements. As part of the firm’s centralised data operations, you will play a key role in reviewing fund valuation data, supporting the valuation sign-off process, and preparing materials for valuation committees. You’ll also contribute to the ongoing development of team processes and systems, help coordinate … quarterly workflows, and act as a key point of contact for valuation data queries across the business. Valuations Associate, Data & Analytics is expected to: Review and validate fund valuations, ensuring accurate capture of NAVs and underlying fund data. Help coordinate and manage the quarterly valuation cycle, balancing core delivery with ongoing change initiatives. Assist in the production of … work is completed to a high standard and aligned to internal controls. Serve as a liaison for valuation-related queries and deliverables across key stakeholders including Investor Relations and Fund Finance. Support internal audits, MI reporting, and continuous improvement efforts within the Valuations function. Valuations Associate, Data & Analytics will possess: A strong technical understanding of private equity and fund More ❯

Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst? Our client, a global leader in financial services technology, are currently looking to hire a Business Analyst Key Duties: Manage associated client relationships and the Implementation and rollout of fund accounting and transfer agency products. Being … Participate on client pitches and assist in the sales process. Job Requirements: Proven success working on large scale projects withing the Funds industry. Experience as a Business Analyst within fund accounting is essential. Exposure to SQL and Python is an advantage. The successful candidate must have excellent communication and interpersonal skills. How to Apply: For further information on More ❯

costs throughout engagements to ensure sufficient coverage for successful project delivery. Job Requirements: 10 years+ experience as a Project/Delivery Manager, specializing in transformation and client implementation within fund administration or investment management. Excellent understanding of Fund Accounting across traditional and alternative asset classes is essential, transfer agency and custody knowledge is a plus. SQL & Python More ❯