3 of 3 Fund Accounting Jobs in the South East

The Business Intelligence Developer will be responsible for working with fund accounting professionals and technology organizations to build, maintain, and complete customized reporting statements. The position requires at least 2 years of experience using QlikView version 11 or higher, with proven expertise in the following areas: Good knowledge of SQL, relational databases, and Dimensional Modeling Experience working with … role is based in Southampton. While some flexibility exists, most roles are not fully remote, with options depending on business needs and individual circumstances. About the Company: Gen II Fund Services, LLC is a leading global independent private equity fund administrator, managing over $1 Trillion in assets across 14 offices worldwide. They offer a combination of experienced personnel … robust processes, and advanced technology to support fund sponsors in operational, financial, and investor communications. The team boasts extensive industry experience across various fund types. Key facts include: Over $1 Trillion assets under administration Servicing nearly all significant investors in the asset class Institutional-grade infrastructure with SSAE 18 (SOC-1, Type 2) certification Industry-leading experienced team More ❯

the Private Equity valuation process Drive technology led projects to reduce manual processes where possible Understand and explain industry performance metrics and benchmarks Achieve a detailed understanding of the fund's partnership agreements, operations, portfolio investments and fund performance models to deliver accountabilities. Mentorship and management of direct reports The role will be the primary source of information … for performance data and analytics, including; Analytics & Modelling Lead/support as track record 'experts' analysing performance across multi-facets (inc. Client, region, thematic, GP, asset class) Fund modelling to support client lifecycle events (Fund, investor and portfolio level). Collaborate with teams (Portfolio Management, IR) to complete workflows (AGM, reporting, lifecycle events, ad-hoc analysis) Thought leadership … for new analysis Ongoing and ad-hoc analysis of Fund performance and investor performance with calculation of industry standard performance metrics Have a technology mindset to drive new analytics through system led processes where possible. Client Ensure mandate compliance across structured reporting and client engagement including Quarterly Reporting, AGMs and Client meetings Evolve operational processes to integrate technology and More ❯

Fund Controller - Fast-Growth Fin-tech | £120,000 + Hybrid Flexibility Exclusive to Robert Half We're partnering exclusively with a high-growth fin-tech platform that's reshaping private markets. After relying on a third-party for fund financial operations, they're now ready to bring this critical function in-house - and hiring their first Fund Controller to lead the charge. The Opportunity As the first in-house Fund Controller, you'll take full ownership of fund accounting and operations. You'll lead the transition from outsourced to in-house, design scalable systems, and build the fund finance team from the ground up. This is a rare opportunity to shape infrastructure … from day one in a tech-forward, investor-backed fintech. Key Responsibilities Own fund accounting, reporting, and operations for all managed funds Oversee NAVs, capital calls, distributions, fee models, and waterfall calculations Lead quarterly and annual financial reporting Manage audits, tax filings, and compliance Transition operations in-house and implement scalable systems Hire and mentor a high-performing More ❯