1 to 3 of 3 Permanent Fund Accounting Jobs in the UK excluding London

Certified Fund Administrator Glasgow - Hybrid £35 - £45,000 Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team, a vital sector in the UK financial … landscape. As part of this team, you'll be involved in: Fund Accounting Investment Analytics & Data Services Corporate Trust Operations As a member of the Private Capital Fund Administration team, you'll ensure compliance with legal and regulatory requirements for private equity funds. Responsibilities include: Distributing fund … Preparation & review of POA's Experience in liaising directly with the client It would be advantageous if you had a understanding of Private Capital,Fund administration experience/Familiarity with fund structures Please send your CV for immediate consideration. more »

Accounting Data Migration Analyst Southampton £40,000 - £45,000 Company Overview Our client is a leading global fund administrator specialising in providing comprehensive financial services to the investment industry. With a robust technology platform and a commitment to innovation, the company supports a diverse range of clients, including … will be responsible for overseeing and executing data migration projects, particularly focusing on financial systems such as Investran and eFront. Role Responsibilities Analysing clients' accounting and reporting requirements Planning data migrations, data remediations and/or data onboarding approaches for new and existing clients Designing, building, and testing reports … in line with clients' requirements and internal best-practice rules Mapping transactions to the target accounting system's Chart of Accounts Load data into the target system, validating accuracy and completeness Maintain records of data migration activities for audit and compliance purposes Role Requirements 3-5 years of experience more »

Fund Administrator Glasgow - Hybrid £35 - £45,000 Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team, a vital sector in the UK financial landscape. … As part of this team, you'll be involved in: Fund Accounting Investment Analytics & Data Services Corporate Trust Operations As a member of the Private Capital Fund Administration team, you'll ensure compliance with legal and regulatory requirements for private equity funds. Responsibilities include: Distributing fund … Improving processes Key Skills Strong organisation and time management Proficiency in Microsoft Office Excellent communication skills Detail-oriented and adaptable Interest in finance or accounting It would be advantageous if you had a understanding of Private Capital, Fund administration experience/Familiarity with fund structures Please send more »