4 of 4 Fund Accounting Jobs in London

The Role Senior Asset Management Equity & CFD Trade Support & Fund Administration Analyst/Associate (Advanced Level Excel, VBA, or Python coding experience is highly desirable) Martis Search are representing a City of London based cutting-edge “tech driven” Asset Management company to hire a permanent “Senior Asset Management Equity & CFD Trade Support & Fund Administration Analyst/Associate.” The … The role encompasses a broad mix of Buyside Equity and CFD Operations duties from Equity Trade Support, right through to working with NAV’s/Valuations and other related Fund Accounting/Fund Administration tasks. The company is going through a growth phase, so it is a great time to join the business. The company is still … in a numerate based subject such as Economics, Mathematics, Engineering etc) ideally with a minimum of x 2-years Equity and CFD focused Asset Management, or Hedge Fund Trade Support, or Fund Administration experience (from a reputable Asset Management, or Hedge Fund). The Head of Operations is a great leader who encourages self-development from his More ❯

The Role Senior Asset Management Equity & CFD Trade Support & Fund Administration Analyst/Associate (Advanced Level Excel, VBA, or Python coding experience is highly desirable) Martis Search are representing a City of London based cutting-edge “tech driven” Asset Management company to hire a permanent “Senior Asset Management Equity & CFD Trade Support & Fund Administration Analyst/Associate.” The … The role encompasses a broad mix of Buyside Equity and CFD Operations duties from Equity Trade Support, right through to working with NAV’s/Valuations and other related Fund Accounting/Fund Administration tasks. The company is going through a growth phase, so it is a great time to join the business. The company is still … in a numerate based subject such as Economics, Mathematics, Engineering etc) ideally with a minimum of x 2-years Equity and CFD focused Asset Management, or Hedge Fund Trade Support, or Fund Administration experience (from a reputable Asset Management, or Hedge Fund). The Head of Operations is a great leader who encourages self-development from his More ❯

party platforms Support private equity and private credit teams with system upgrades and process improvements What We're Looking For Proven eFront experience - essential (private equity or private credit fund environment preferred) Background as a Business Analyst, Systems Analyst within financial services Strong technical knowledge: SQL, data warehousing, reporting tools (Power BI, Tableau) Advanced Excel and experience supporting Finance … Loan Operations, or Fund Accounting functions Ability to work closely with stakeholders in private equity/private credit, delivering tech-enabled solutions If you have several years experience of working with eFront , and want to work in an environment where you can help shape the platform and the future of a private equity style business, please get in More ❯

and in-specie transitions Provide daily operational support to clients, addressing queries across reporting, transitions, and investment decision-related issues Manage the set-up and ongoing maintenance of custody, fund accounting, and transition management arrangements Serve as the main point of contact for clients and internal stakeholders including portfolio managers, legal, compliance, risk, sales, and operations teams Facilitate … clients to fully understand expectations and ensure seamless delivery. Analyse investment management agreements and related documentation, providing feedback and highlighting potential risks or requirements Partner with Product Development and Fund Administration teams to support the creation of proprietary investment vehicles Draft and maintain detailed procedures for new business post-implementation Prepare and manage documentation required for SSAE18 audits Proactively … at senior levels Excellent communication skills, both written and verbal Strong risk awareness and sound business judgement Proven ability to liaise confidently with internal and external stakeholders including clients, fund managers, legal, compliance, sales, and service providers Comfortable operating at a senior level and facilitating discussions with management teams About Us Why join us Career coaching, mentoring and access More ❯