5 of 5 Remote Fund Accounting Jobs in London

asset investments, while also supporting data quality, internal reporting, and operational improvements. As part of the firm’s centralised data operations, you will play a key role in reviewing fund valuation data, supporting the valuation sign-off process, and preparing materials for valuation committees. You’ll also contribute to the ongoing development of team processes and systems, help coordinate … quarterly workflows, and act as a key point of contact for valuation data queries across the business. Valuations Associate, Data & Analytics is expected to: Review and validate fund valuations, ensuring accurate capture of NAVs and underlying fund data. Help coordinate and manage the quarterly valuation cycle, balancing core delivery with ongoing change initiatives. Assist in the production of … work is completed to a high standard and aligned to internal controls. Serve as a liaison for valuation-related queries and deliverables across key stakeholders including Investor Relations and Fund Finance. Support internal audits, MI reporting, and continuous improvement efforts within the Valuations function. Valuations Associate, Data & Analytics will possess: A strong technical understanding of private equity and fund More ❯

asset investments, while also supporting data quality, internal reporting, and operational improvements. As part of the firm’s centralised data operations, you will play a key role in reviewing fund valuation data, supporting the valuation sign-off process, and preparing materials for valuation committees. You’ll also contribute to the ongoing development of team processes and systems, help coordinate … quarterly workflows, and act as a key point of contact for valuation data queries across the business. Valuations Associate, Data & Analytics is expected to: Review and validate fund valuations, ensuring accurate capture of NAVs and underlying fund data. Help coordinate and manage the quarterly valuation cycle, balancing core delivery with ongoing change initiatives. Assist in the production of … work is completed to a high standard and aligned to internal controls. Serve as a liaison for valuation-related queries and deliverables across key stakeholders including Investor Relations and Fund Finance. Support internal audits, MI reporting, and continuous improvement efforts within the Valuations function. Valuations Associate, Data & Analytics will possess: A strong technical understanding of private equity and fund More ❯

and communication skills, great attention to detail, and experience with data-related projects. Proficiency in Excel, data validation experience, and a solid mathematics background are required. Experience with hedge fund administration and SQL are a plus.Acadian supports a hybrid work environment; employees are onsite in the Boston office 3 days/week. What You'll Do: Complete complex, performance … related, quantitative analyses under tight deadlines for internal and external clients Monitor return data and processes to verify accuracy; collaborate with IT and fund accounting personnel to resolve issues Partner with relationship management and marketing personnel to field ad hoc inquiries from clients and prospects Generate and analyze attribution using both third-party and proprietary systems; provide qualitative More ❯

Fund Controller - Fast-Growth Fin-tech | £120,000 + Hybrid Flexibility Exclusive to Robert Half We're partnering exclusively with a high-growth fin-tech platform that's reshaping private markets. After relying on a third-party for fund financial operations, they're now ready to bring this critical function in-house - and hiring their first Fund Controller to lead the charge. The Opportunity As the first in-house Fund Controller, you'll take full ownership of fund accounting and operations. You'll lead the transition from outsourced to in-house, design scalable systems, and build the fund finance team from the ground up. This is a rare opportunity to shape infrastructure … from day one in a tech-forward, investor-backed fintech. Key Responsibilities Own fund accounting, reporting, and operations for all managed funds Oversee NAVs, capital calls, distributions, fee models, and waterfall calculations Lead quarterly and annual financial reporting Manage audits, tax filings, and compliance Transition operations in-house and implement scalable systems Hire and mentor a high-performing More ❯

this opportunity could equally suit someone wanting to make a lot of money moving into the regtech area, after perhaps selling either enterprise data management, portfolio management, client reporting, fund accounting, risk management or ESG type solutions etc. An articulate, consultative and confident solution sales sales approach. The personal motivation and ability to contribute to a dynamic and More ❯