17 of 17 Fund Accounting Jobs in the UK

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 ❯

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 ❯

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 ❯

and communication skills, great attention to detail, and experience with data-related projects. Proficiency in Excel, data validation experience, and a solid mathematics background are required. Experience with hedge fund administration and SQL are a plus.Acadian supports a hybrid work environment; employees are onsite in the Boston office 3 days/week. What You'll Do: Complete complex, performance … related, quantitative analyses under tight deadlines for internal and external clients Monitor return data and processes to verify accuracy; collaborate with IT and fund accounting personnel to resolve issues Partner with relationship management and marketing personnel to field ad hoc inquiries from clients and prospects Generate and analyze attribution using both third-party and proprietary systems; provide qualitative 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 ❯

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 ❯

client specialises in C-suite led transformation, operational excellence, technology delivery and regulatory compliance. One of our client's current business opportunities is to support in the provision of fund accounting business analysis on behalf of an end asset management client. The role will involve: Working closely with fund accountants to understand accounting workflows, reporting requirements … and regulatory obligations Translating operational and accounting challenges into clear business requirements Mapping out current fund accountant processes (such as NAV calculations, P&L attribution, pricing reconciliation etc) and collaborating with technology teams on a back-office system migration project working with specific fund accounting platforms Role is to be based on site 3 days per … week with client (central London) A background in investment management is essential Job Title: Fund Accounting BA Location: London, UK Rate/Salary: .00 GBP Daily Job Type: Contract Trading as TEKsystems. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No Allegis Group Limited operates as an Employment Business and Employment Agency as set More ❯

Financial Conduct Authority in the United Kingdom. The client's service offering encompasses the full asset management life cycle, including a portfolio management system, risk analysis, operations (trade processing, fund accounting, and treasury services), compliance support, and investor relations services. The customer employs over 300 staff, with offices in London, Hong Kong, New York, and the Channel Islands. 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 ❯

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 ❯

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 ❯

Investment and Valuation teams To be successful in this role you will need: Qualified CFA, ACA or equivalent with 5+ years post qualification experience Strong background in Private Equity fund accounting, analytics or administration Experience managing a team with a track record of successfully supporting direct reports Demonstrated Analytical mindset to work with complex data and performance metrics More ❯

campaign, including exploratory meetings, demonstrations, workshops, and gap analysis to ensure consistency of messages. Independently deliver deep-dive functional workshops and Proof of Concepts using Allvue' s solution sets (Fund Accounting, Front Office Credit, Investment Accounting, Nexius Data Platform) Oversee & contribute to the loading of client sample data and build hypothetical scenarios for proof-of-concept workshops. … sales methodologies. Requirements 8+ years of experience in solutions engineering, pre-sales, investment operations, or client solutions role within the Private Equity, Private Credit, CLO and/or Alts Fund Admin spaces. Ability to speak of our main competitors' strengths and weaknesses. Relevant experience in an enterprise software solution engineering role. Experience supporting sales functions in securing new and … and providing feedback to Product and Engineering. Understanding of enterprise architecture, system integrations, and APIs relevant to investment management platforms. Client Engagement Effective communicator with senior stakeholders (GPs, LPs, fund administrators); experienced in discovery sessions, demos, and solution workshops. Trusted advisor mindset with a focus on delivering value-based solutions to clients. Location & Travel London-based with global team 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 ❯

familiar with creating UI, web 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 East London close to the More ❯

this opportunity could equally suit someone wanting to make a lot of money moving into the regtech area, after perhaps selling either enterprise data management, portfolio management, client reporting, fund accounting, risk management or ESG type solutions etc. An articulate, consultative and confident solution sales sales approach. The personal motivation and ability to contribute to a dynamic and More ❯