10 Fund Accounting Jobs in London

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 »

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 »

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 »

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 »

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 »

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 »