3 of 3 Contract Fund Accounting Jobs in the South East

Senior Investment Operations Manager - Fund Accounting My global banking client, is looking for a contract Senior Investment Operations Manager to join the Whiteley (Hampshire) team. Initial 3 month contract on a Hybrid basis (2 days a week in Whiteley). Key skills: Deep expertise in investment accounting, financial control, and life & pensions fund accounting. Strong understanding … of investment operations, including unit pricing, box management, and valuation processes. Proven experience leading and managing high-performing investment accounting teams. Comprehensive knowledge of statutory and regulatory reporting requirements within financial services. Excellent analytical, problem-solving, and communication skills, with the ability to influence senior stakeholders and drive effective decisions. Responsibilities: Lead the investment accounting and administration team … overseeing all fund reporting processes (Group, internal, IFRS, and Solvency II). Manage relationships and performance of third-party providers, including custodians, fund managers, and pricing agents. Develop and enhance accounting, reporting, and governance processes for unit-linked and shareholder funds. Provide expert advice on investment accounting impacts of product, system, and fund structure changes. More ❯

Job Details: Location: London(Hybrid) Required Skills & Experience: 8–12 years of experience in financial systems or fund accounting process analysis. Strong working knowledge of Sage Intacct data structures, APIs, chart of accounts, reporting hierarchies, and journal logic. Experience performing data mapping and reconciliation between Intacct and other financial systems (e.g., Investran, Yardi, Paxus, or GL extracts). … Understanding of fund accounting concepts (capital calls, distributions, management fees, unrealized gains/losses, investor-level accounting). Ability to extract and analyze Intacct reports, exports, or API-based data to derive insights. Strong documentation and analytical skills – process maps, data lineage, and data dictionary creation. Proven ability to work with both technical and accounting teams More ❯

12+ years of experience in Intacct and Paxus architecture with 6+ years in enterprise AI solutions • Design end-to-end AI solutions for private equity fund operations and financial automation • Strong working knowledge of Sage Intacct data structures, APIs, chart of accounts, reporting hierarchies, and journal logic. • Experience performing data mapping and reconciliation between Intacct and Paxus other financial … systems • Understanding of fund accounting concepts (capital calls, distributions, management fees, unrealized gains/losses, investor-level accounting). • Ability to extract and analyze Intacct reports, exports, or API-based data to derive insights. • Strong documentation and analytical skills – process maps, data lineage, and data dictionary creation. • Proven ability to work with both technical and accounting More ❯