15 of 15 Fund Accounting Jobs in the UK

Business Analyst with Fund Accounting for data modernisation programme. 6-12 months contract Hybrid working model (3 days per week in the Canary Wharf office) Are you a highly motivated Business Analyst with a passion for data and a proven track record in fund accounting? A … technology teams to develop innovative data solutions and enhance the client experience. Responsibilities : Analyse domain data and operational processes, working with applications such as Fund Accounting, Financial Reporting and Regulatory Reporting. Collaborate with business architecture, technology, and other teams to contribute to strategic decision-making. Elicit and document … functional requirements, user stories, and oversee the development, testing, and implementation of new functionality. Act as a fund accounting and data Subject Matter Expert, documenting and expanding the knowledge base for specific applications. Partner with upstream and downstream teams, including external vendors, to resolve technical and functional challenges. More ❯

Business Analyst with Fund Accounting for data modernisation programme. 6-12 months contract Hybrid working model (3 days per week in the Canary Wharf office) Are you a highly motivated Business Analyst with a passion for data and a proven track record in fund accounting? A … technology teams to develop innovative data solutions and enhance the client experience. Responsibilities : Analyse domain data and operational processes, working with applications such as Fund Accounting, Financial Reporting and Regulatory Reporting. Collaborate with business architecture, technology, and other teams to contribute to strategic decision-making. Elicit and document … functional requirements, user stories, and oversee the development, testing, and implementation of new functionality. Act as a fund accounting and data Subject Matter Expert, documenting and expanding the knowledge base for specific applications. Partner with upstream and downstream teams, including external vendors, to resolve technical and functional challenges. More ❯

Business Technical Analyst - Fund Accounting/Financial Services We are seeking an experienced Business Analyst with a strong background in fund administration and financial reporting , as well as familiarity with Fidelity Information Services (FIS) . Key Responsibilities: Analyse data and processes in Fund Accounting, Financial … and project management techniques for success. Work with internal teams and external vendors to resolve technical and functional queries. Develop expertise in Invest One Accounting and contribute to team knowledge. Collaborate on global solutions for data challenges and contribute to release planning. Required Experience: Proven experience as a Business … Analyst in asset management . Solid Back Office background in fund accounting . Strong understanding of Fidelity Information Services (FIS) software. Technical Analysis experience (SQL, Python for data analysis). Excellent communication skills for bridging technical and non-technical teams. Ability to work independently. This is a contract More ❯

in the future. How the role contributes to the company's vision Directly manage and improve our Investor Reporting capabilities as we expand our fund services, ensuring high-quality, consistent, and compliant reporting. Spearhead the automation of the Investor Reporting process, significantly reducing the need for manual labour by … incorporating diverse fund structures and governance into our systems. By delivering automated, top-notch investor reporting, help bunch become the leader in the private market sector. Ensure that all investor reporting meets the highest standards, enhancing the perception of bunch among fund managers and Limited Partners (LPs) as … a reliable and innovative leader. Top responsibilities Take charge of the Investor Reporting processes, ensuring accuracy, timeliness, and compliance with diverse fund standards and regulations. Drive the automation of the Investor Reporting process, reducing manual labour by integrating new funds and their unique governance structures into our automated framework. More ❯

We are seeking a highly skilled Application Support Manager to oversee and optimise the administration and operation of key technology platforms used within our fund administration business. The role requires expertise in managing and enhancing platforms such as Investran, Anaplan, iCafé, and other related systems to ensure seamless fund … and be capable of working on multiple, diverse assignments. KEY FUNCTIONS AND RESPONSIBILITIES Platform Management & Optimisation:a. Oversee the administration, configuration and optimisation of Fund Services platforms, including Investran, Anaplan, iCafé, Medius and so on b. Ensure platform performance, reliability and data integrity to support fund administration operations … and Fund Services data platform c. Identify and implement enhancements, upgrades and integrations to improve efficiency d. Steer collaboration between Operations, Technology, Product and external vendors for platform-related initiatives Data Management & Reporting:a. Ensure accurate data flow across upstream & downstream systems and the data platform b. Managing and More ❯

We are seeking a highly skilled Application Support Manager to oversee and optimise the administration and operation of key technology platforms used within our fund administration business. The role requires expertise in managing and enhancing platforms such as Investran, Anaplan, iCafé, and other related systems to ensure seamless fund … and be capable of working on multiple, diverse assignments. KEY FUNCTIONS AND RESPONSIBILITIES Platform Management & Optimisation:a. Oversee the administration, configuration and optimisation of Fund Services platforms, including Investran, Anaplan, iCafé, Medius and so on b. Ensure platform performance, reliability and data integrity to support fund administration operations … and Fund Services data platform c. Identify and implement enhancements, upgrades and integrations to improve efficiency d. Steer collaboration between Operations, Technology, Product and external vendors for platform-related initiatives Data Management & Reporting:a. Ensure accurate data flow across upstream & downstream systems and the data platform b. Managing and More ❯

Gen II (UK) Southampton Southampton, WHIT PO157AD, GBR Description PEX Report Developer: Job Description: 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 … on the demands and needs of the business, the office space available and the individual's preferences and circumstances. About the Company: Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 Trillion of private capital on behalf of … its clients with offices in 14 cities across North America and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is More ❯

business looking to hire a Business Analyst to join a cross functional team, leading change initiatives and responsible for managing stakeholder relationships for a Fund Accounting Workstream. This is a fantastic opportunity for someone with a strong background in business and technical analysis, looking to influence the delivery … engineers. Contribute to Agile delivery practices within cross-functional teams. Document and model current- and target-state data architecture and data flows, particularly around fund static data, ABOR, and trade data. Identify technical requirements and interface specs, and document them via the SDLC using tools like Azure DevOps. Support … Strong SQL and data modelling skills is a must; experience Excel with Python is a bonus. Solid understanding of asset management is essential, particularly Fund Static, ABOR and trades data. Experience working with data warehouses (ideally Snowflake), and tools such as LucidCharts, MS Teams, Power Apps, and Azure DevOps. More ❯

Our client is a leading name within asset management. Due to continued company growth, they are now looking to recruit a Money Markets Fund Reporting Analyst on a permanent basis. The Money Markets Fund Reporting Analyst will have the following responsibilities: Producing accurate and timely Net Asset Values … to regulators on Money Markets Managing and monitoring changes to cash instruments Identifying efficiencies and areas for improvement to reduce risk The Money Markets Fund Reporting Analyst will meet the following criteria: Minimum of 5 years' experience in Fund Accounting within Money Markets Knowledge of the trade … life cycle Strong technical skills including accounting principles and theories Technical reporting experience within Money Markets as well as experience in reporting to the regulators Experience in a large cash fund or a custodian Knowledge of bonds, yields and cash instruments Holds accountancy qualification, such as ACA, ACCA More ❯

such as portfolio realignment strategy, liquidity analysis, security and cash custody transfers, restricted market exposures, novation or transfer of derivatives, currency and cash management, accounting treatment and cost tracking. From time-to-time, the role may also require involvement in broader product change activity affecting the end-to-end … operating model, such as fund launches. Key responsibilities for this role: Leads the design and execution of efficient transition plans, meticulously following and enhancing established run books and adhering to agreed timelines. Collaborates with the investment and dealing teams to ensure any requirements for portfolio realignment are understood and … income (public and private), derivatives (ETDs and OTCs), FX and money markets. Understanding of transition costs and associated cost tracking methodologies. Familiarity with core fund accounting principles highly beneficial. Experience of end-to-end operating models and change design desirable i.e. as a business analyst or subject matter More ❯

Required A wealth of experience as a Technical Business Analyst ideally in Passive Currency overlay, or FX, or within Securities Services areas such as Fund Administration or Transfer Agency. Good understanding of FX trading and hedging strategies. Knowledge of Securities Services application landscape & FX Markets trading protocols. Thorough understanding … of fund accounting and transfer agency processes, especially in regard to where FX needs arise and how subsequent trades need to be reflected. Proficient in leading as a Product Owner in the SAFe Agile delivery framework. Skills & Qualifications Quick learner with strong analytical, investigation, and problem-solving skills. More ❯

The Client My client is a market leading multi-strategy hedge fund with offices across EMEA, USA, UAE and APAC. They are looking for a Trading Assistant/Trading Operations specialist to join their team in London. What You'll Get An opportunity to work in one of the … salary and annual bonus. Benefits including pension, private healthcare, life assurance and 25 days annual leave. What You'll Do Work closely with Trading, Fund Accounting, Technology, and Risk teams with managing all trade lifecycle events for an array of asset classes including equity products, exchange traded derivatives More ❯

The Client My client is a market leading multi-strategy hedge fund with offices across EMEA, USA, UAE and APAC. They are looking for a Trading Assistant/Trading Operations specialist to join their team in London. What You'll Get An opportunity to work in one of the … salary and annual bonus. Benefits including pension, private healthcare, life assurance and 25 days annual leave. What You'll Do Work closely with Trading, Fund Accounting, Technology, and Risk teams with managing all trade lifecycle events for an array of asset classes including equity products, exchange traded derivatives More ❯

experience with either of the following: Global Payments and Liquidity Management, Global Trade Services, Receivable Financing, Corporate Banking (Lending), Treasury Functions, Securities Services (Custody, Fund Accounting, Taxation etc), Mortgages and Cards, or Regulatory Compliance (Basel 4, FCA, FCRM etc). What's In It For You? Location - London More ❯

experience with either of the following: Global Payments and Liquidity Management, Global Trade Services, Receivable Financing, Corporate Banking (Lending), Treasury Functions, Securities Services (Custody, Fund Accounting, Taxation etc), Mortgages and Cards, or Regulatory Compliance (Basel 4, FCA, FCRM etc). What's In It For You? Location: London More ❯