7 of 7 Remote Fund Accounting Jobs

A boutique, multi-strategy hedge fund, with a sizeable AUM are looking to make a newly created London based middle office hire. Reporting into the HOO, but with a dotted line into the COO, the hire will have a broad remit covering P&L, NAV, trade valuations & pricing, trade … opportunity for the hire to make a huge impact. The ideal candidate will have 5yrs+ experience, from either an operations/trade support or fund accounting/fund administration background. The role can offer the hire an attractive increase on current base salary. The year-one projected More ❯

A boutique, multi-strategy hedge fund, with a sizeable AUM are looking to make a newly created London based middle office hire. Reporting into the HOO, but with a dotted line into the COO, the hire will have a broad remit covering P&L, NAV, trade valuations & pricing, trade … opportunity for the hire to make a huge impact. The ideal candidate will have 5yrs+ experience, from either an operations/trade support or fund accounting/fund administration background. The role can offer the hire an attractive increase on current base salary. The year-one projected 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 ❯

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 expertise in: SQL, relational databases, and Dimensional … This role is based in Southampton, with potential for some flexible working depending on business needs and individual circumstances. About the Company: Gen II Fund Services, LLC, is a leading independent private equity fund administrator managing over $1 trillion in assets, with offices across North America and Europe. … The company offers comprehensive fund administration services, leveraging experienced personnel and advanced technology to support fund sponsors worldwide. 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 ❯

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 (Hybrid 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 ❯