16 of 16 Fund Accounting Jobs in the UK excluding London

needs and technical solutions within the Funds domain. This individual will lead the design, development, and implementation of data strategies and architectures that support Fund accounting, Fund Administration, ETFs, IBOR (Investment Book of Record), ABOR (Accounting Book of Record), and various regulatory and client reporting functions. … strategy and architectural vision for the Funds business, ensuring alignment with enterprise data initiatives and regulatory requirements. Domain Expertise Application: Apply deep knowledge of Fund accounting, Fund Administration processes, ETF Operations, IBOR, and ABOR to design highly efficient and accurate data models and data flows. Data Architecture ...

Fund Accounting Data Migration Consultant (5m Contract) London | Hybrid | 5-month contract | £550-£700 per day We are recruiting for an established investment business that is undertaking a significant upgrade of its Real Estate finance and technology infrastructure . They are looking for an experienced contractor … bridge the gap between Fund Accounting and Technology, with a particular focus on complex investment data, SQL and systems migration. This is a broad, hands-on role. You will work closely with Finance, Investment and Technology teams to understand how accounting and investment data currently flows through ...

Vice President – Mutual Funds/Fund Services Funds Operations | Fund Dealing | Custody | Asset Servicing | Leadership 📍 Manchester, UK (Hybrid – 4 days onsite) 💼 Permanent | Excellent salary + bonus + benefits 🏦 BNY Pershing – Wealth Services Platform About the Company Join one of the world's leading financial institutions, supporting clients across … excellence, innovation and leadership development. About the Role About the Role An exciting opportunity has arisen for an experienced Vice President – Mutual Funds/Fund Services to join BNY Pershing's Funds & Custody Operations function. This is a senior operational leadership role responsible for overseeing Mutual Fund Operations ...

essential role in driving operational efficiency and supporting key investment functions. Their Enterprise Engineering team develops and maintains business critical platforms spanning treasury, fund accounting, compliance, and middle office operations. Engineers are trusted with genuine ownership and are encouraged to contribute ideas, challenge processes, and deliver meaningful improvements. … across a leading investment firm. Specifically, you can expect to be involved in the following: Design, build, and maintain production software used across treasury, fund accounting, compliance, and middle office functions Take ownership of systems and applications from development through to deployment and ongoing enhancement Collaborate closely with ...

seeking a Lead Funds Data Architect to bridge business needs with technical funds data solutions. You will design data strategies and architectures for Fund accounting, Fund Administration, ETFs, IBOR, and ABOR, ensuring governance and regulatory alignment. You will lead data modeling, lineage, and metadata strategies, collaborate with ...

Southampton Southampton, WHIT PO157AD, GBR The PEX Report 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 experience … work in a matrix-based organization Excellent interpersonal, oral, and written communication skills Superior analytical and problem-solving skills About the Company: Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $900 billion of private capital on behalf ...

Public Cloud data offerings. Very strong knowledge of the Financial Services domain with emphasis on institutional businesses including Trading Middle Office, Prime Brokerage, Custody, Fund Accounting, and Securities and Derivatives Products across buy‐side and sell‐side perspectives. Experience working within lean/agile development frameworks, continuous integration ...

Public Cloud data offerings. Very strong knowledge of the Financial Services domain with emphasis on institutional businesses including Trading Middle Office, Prime Brokerage, Custody, Fund Accounting, and Securities and Derivatives Products across buy-side and sell-side perspectives. Experience working within lean/agile development frameworks, continuous integration ...

Public Cloud data offerings. Very strong knowledge of the Financial Services domain with emphasis on institutional businesses including Trading Middle Office, Prime Brokerage, Custody, Fund Accounting, and Securities and Derivatives Products across buy-side and sell-side perspectives. Experience working within lean/agile development frameworks, continuous integration ...

compliance requirements. Essential Skills & Experience Deep hands on SAP Funds Management experience. Deep hands on SAP Grants Management experience. Strong understanding of budgetary control, fund accounting and grant lifecycle management. Proven background delivering SAP Finance transformation programmes. Strong Business Analysis and stakeholder management skills. Experience producing business, functional ...

Southampton is seeking a PEX Report Developer to partner with fund accounting professionals and technology groups to build, maintain, and enhance customized reporting statements. The role requires at least 2 years of hands-on QlikView experience (v11+), strong SQL and dimensional modeling skills, and the ability to integrate ...

Scrum Master for a software development team, diligently applying Scrum principles, practises, and theory. Previous experience within a Financial Services organisation. Experience within Fund Accounting preferred but not required Strong understanding of servant leadership, facilitation, conflict resolution, and continual improvement. Knowledge of various techniques to bridge gaps ...

Scrum Master for a software development team, diligently applying Scrum principles, practises, and theory. Previous experience within a Financial Services organisation. Experience within Fund Accounting preferred but not required Strong understanding of servant leadership, facilitation, conflict resolution, and continual improvement. Knowledge of various techniques to bridge gaps ...

functionalspecifications and solution designs Support integrationdesign and data migration Lead UAT,SIT, and deployment phases Provide strategic advice on financialtransformation KeySkills Strongknowledge of: BusinessAssets & Accounting Configuration Reporting& Prism (nice to have) Experienceworking with: Financestakeholders (CFO teams, Controllers) Public sector finance structures (e.g.,fund accounting, grants) Certifications WorkdayFinancials ...

Data Architect to bridge business needs and technical solutions within the Funds domain. You will lead data strategy, governance, lineage, modeling, and architecture for Fund accounting, administration, ETFs, IBOR, and ABOR, ensuring compliant, scalable data platforms. Responsibilities include shaping data models, overseeing data governance, and enabling regulatory reporting ...

Citi Belfast is seeking a Lead Funds Data Architect to bridge business needs with technical solutions across Fund accounting, administration, ETFs and regulatory reporting. You will define data strategy, architect scalable models, and ensure governance and lineage for critical funds data. The role demands deep Funds domain knowledge ...