6 of 6 Fund Accounting Jobs in the South East

Fund Accounting Data Migration Consultant (5m Contract) London | Hybrid | 5-month contract | £550-£700 per day We are recruiting for an established investment business that is undertaking a significant upgrade of its Real Estate finance and technology infrastructure . They are looking for an experienced contractor … bridge the gap between Fund Accounting and Technology, with a particular focus on complex investment data, SQL and systems migration. This is a broad, hands-on role. You will work closely with Finance, Investment and Technology teams to understand how accounting and investment data currently flows through ...

essential role in driving operational efficiency and supporting key investment functions. Their Enterprise Engineering team develops and maintains business critical platforms spanning treasury, fund accounting, compliance, and middle office operations. Engineers are trusted with genuine ownership and are encouraged to contribute ideas, challenge processes, and deliver meaningful improvements. … across a leading investment firm. Specifically, you can expect to be involved in the following: Design, build, and maintain production software used across treasury, fund accounting, compliance, and middle office functions Take ownership of systems and applications from development through to deployment and ongoing enhancement Collaborate closely with ...

Southampton Southampton, WHIT PO157AD, GBR The PEX Report 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 experience … work in a matrix-based organization Excellent interpersonal, oral, and written communication skills Superior analytical and problem-solving skills About the Company: Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $900 billion of private capital on behalf ...

compliance requirements. Essential Skills & Experience Deep hands on SAP Funds Management experience. Deep hands on SAP Grants Management experience. Strong understanding of budgetary control, fund accounting and grant lifecycle management. Proven background delivering SAP Finance transformation programmes. Strong Business Analysis and stakeholder management skills. Experience producing business, functional ...

Southampton is seeking a PEX Report Developer to partner with fund accounting professionals and technology groups to build, maintain, and enhance customized reporting statements. The role requires at least 2 years of hands-on QlikView experience (v11+), strong SQL and dimensional modeling skills, and the ability to integrate ...

functionalspecifications and solution designs Support integrationdesign and data migration Lead UAT,SIT, and deployment phases Provide strategic advice on financialtransformation KeySkills Strongknowledge of: BusinessAssets & Accounting Configuration Reporting& Prism (nice to have) Experienceworking with: Financestakeholders (CFO teams, Controllers) Public sector finance structures (e.g.,fund accounting, grants) Certifications WorkdayFinancials ...