1 to 6 of 6 Fund Accounting Jobs in the UK excluding London

to join a Mid-Cap Private Equity Firm based in Central London and support in their Finance Transformation providing a key link between the Fund Control Team & Technology You'll be pivotal in supporting the finance team by lending your technical expertise and guaranteeing the seamless functioning of financial … immerse yourself in private equity, engaging with diverse departments, and actively contributing to the performance of the business Responsibilities First line support to the Fund Controlling team on Investran - system integrity, data manipulation, new module introduction, issue resolution, report generation, process enhancement and validation. Liaise with functional stakeholders to … requirements. Testing and implementation of new functionality. Work with 3rd party software providers. Support implementation of new system integration initiatives. Experience Required Background within Fund Accounting - Part of Fully Qualified Knowledge of Private Equity/Investment Management Funds Knowledge of accounting policies, standards and data management principles. more »

in Securities Services achieving the agreed scope, time, cost and quality outcomes for the client.The role provides for Project Management support within Europe, across Fund Administration, Transfer Agency, Middle Office, Global Custody and Trustee Services areas. The role will also include line management responsibilities for a team of Project … SDLC and business change techniques including the application of industry-standard methodologies, techniques, complex modelling, and scenario planning. Financial Services experience, ideally in a Fund Administration, Transfer Agency or Investment Management field, with a proven experience and understanding of a complex Operations environment including current mandatory regulations Proven ability … improve the organization’s capabilities Knowledge & Experience/Qualification: least 8 -10 years relevant experience in change management or migration projects in securities/fund administration/fund middle office. graduate preferably in business administration, information technology or a similar discipline knowledge of Fund Accounting, Transfer more »

in the Edinburgh office required. Key Requirements: A minimum of 8-10 years of relevant experience in change management or migration projects within securities, fund administration, or fund middle office. University graduate preferably in business administration, information technology, or a similar discipline. Knowledge: Solid knowledge of Fund Accounting, Transfer Agency, and Middle Office Vendor products, with expertise in systems like MultiFonds, Markit EDM, XSP, etc., being advantageous. Understanding: Demonstrates an in-depth knowledge of the securities market and the associated market infrastructure for Fund Administration, Fund Middle Office, and Custody business. General awareness more »

achieve optimization of client profile and profitability. Knowledge & Experience: least 8 -10 years relevant experience in change management or migration projects in securities/fund administration/fund middle office. graduate preferably in business administration, information technology or a similar discipline knowledge of Fund Accounting, Transfer … product – MultiFonds, Markit EDM, XSP, etc. are definitely an advantage an in-depth knowledge of the securities market and the associated market infrastructure for Fund Administration, Fund Middle Office and Custody business awareness of business, regulatory and technology change within investment management is essential. technical aptitude, including excellent 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 »

native, private investments' workflow solutions. The primary focus of this position will be the acquisition of new business across EMEA targeting GPs, LPs and Fund Administrators. Success in this role is: Growing revenue via prospecting, qualifying, demoing, piloting and closing Developing deep solution knowledge and being able to lead … Ideal Experience: 10+ years prior new business sales experience specialising in financial workflow software solutions Ideally has product specific experience, i.e. portfolio management/fund accounting/investor reporting software Experience selling into the PE/VC market would be highly beneficial A demonstrable track record of initiating more »