4 of 4 Fund Accounting Jobs in the South East

Business Analyst with Fund Accounting for data modernisation programme. 6-12 months contract Hybrid working model (3 days per week in the Canary Wharf office) Are you a highly motivated Business Analyst with a passion for data and a proven track record in fund accounting? A … technology teams to develop innovative data solutions and enhance the client experience. Responsibilities : Analyse domain data and operational processes, working with applications such as Fund Accounting, Financial Reporting and Regulatory Reporting. Collaborate with business architecture, technology, and other teams to contribute to strategic decision-making. Elicit and document … functional requirements, user stories, and oversee the development, testing, and implementation of new functionality. Act as a fund accounting and data Subject Matter Expert, documenting and expanding the knowledge base for specific applications. Partner with upstream and downstream teams, including external vendors, to resolve technical and functional challenges. More ❯

We are seeking a highly skilled Application Support Manager to oversee and optimise the administration and operation of key technology platforms used within our fund administration business. The role requires expertise in managing and enhancing platforms such as Investran, Anaplan, iCafé, and other related systems to ensure seamless fund … and be capable of working on multiple, diverse assignments. KEY FUNCTIONS AND RESPONSIBILITIES Platform Management & Optimisation:a. Oversee the administration, configuration and optimisation of Fund Services platforms, including Investran, Anaplan, iCafé, Medius and so on b. Ensure platform performance, reliability and data integrity to support fund administration operations … and Fund Services data platform c. Identify and implement enhancements, upgrades and integrations to improve efficiency d. Steer collaboration between Operations, Technology, Product and external vendors for platform-related initiatives Data Management & Reporting:a. Ensure accurate data flow across upstream & downstream systems and the data platform b. Managing and More ❯

Gen II (UK) Southampton Southampton, WHIT PO157AD, GBR Description PEX Report Developer: Job Description: 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 … on the demands and needs of the business, the office space available and the individual's preferences and circumstances. About the Company: Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 Trillion of private capital on behalf of … its clients with offices in 14 cities across North America and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is More ❯

The Client My client is a market leading multi-strategy hedge fund with offices across EMEA, USA, UAE and APAC. They are looking for a Trading Assistant/Trading Operations specialist to join their team in London. What You'll Get An opportunity to work in one of the … salary and annual bonus. Benefits including pension, private healthcare, life assurance and 25 days annual leave. What You'll Do Work closely with Trading, Fund Accounting, Technology, and Risk teams with managing all trade lifecycle events for an array of asset classes including equity products, exchange traded derivatives More ❯