2 of 2 Permanent Fund Accounting Jobs in the UK excluding London

the Private Equity valuation process Drive technology led projects to reduce manual processes where possible Understand and explain industry performance metrics and benchmarks Achieve a detailed understanding of the fund's partnership agreements, operations, portfolio investments and fund performance models to deliver accountabilities. Mentorship and management of direct reports The role will be the primary source of information … for performance data and analytics, including; Analytics & Modelling Lead/support as track record 'experts' analysing performance across multi-facets (inc. Client, region, thematic, GP, asset class) Fund modelling to support client lifecycle events (Fund, investor and portfolio level). Collaborate with teams (Portfolio Management, IR) to complete workflows (AGM, reporting, lifecycle events, ad-hoc analysis) Thought leadership … for new analysis Ongoing and ad-hoc analysis of Fund performance and investor performance with calculation of industry standard performance metrics Have a technology mindset to drive new analytics through system led processes where possible. Client Ensure mandate compliance across structured reporting and client engagement including Quarterly Reporting, AGMs and Client meetings Evolve operational processes to integrate technology and More ❯

The Business Intelligence 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 the following areas: Good knowledge of SQL, relational databases, and Dimensional Modeling Experience working with … role is based in Southampton. While some flexibility exists, most roles are not fully remote, with options depending on business needs and individual circumstances. About the Company: Gen II Fund Services, LLC is a leading global independent private equity fund administrator, managing over $1 Trillion in assets across 14 offices worldwide. They offer a combination of experienced personnel … robust processes, and advanced technology to support fund sponsors in operational, financial, and investor communications. The team boasts extensive industry experience across various fund types. Key facts include: Over $1 Trillion assets under administration Servicing nearly all significant investors in the asset class Institutional-grade infrastructure with SSAE 18 (SOC-1, Type 2) certification Industry-leading experienced team More ❯