2 of 2 Remote Fund Accounting Jobs in the South East

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 ❯

The Business Intelligence 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 expertise in the following areas: Good knowledge of SQL, relational databases, and Dimensional Modeling Experience working with … role is based in Southampton. While some flexibility exists, most roles are not fully remote, with options depending on business needs and individual circumstances. About the Company: Gen II Fund Services, LLC is a leading global independent private equity fund administrator, managing over $1 Trillion in assets across 14 offices worldwide. They offer a combination of experienced personnel … robust processes, and advanced technology to support fund sponsors in operational, financial, and investor communications. The team boasts extensive industry experience across various fund types. Key facts include: Over $1 Trillion assets under administration Servicing nearly all significant investors in the asset class Institutional-grade infrastructure with SSAE 18 (SOC-1, Type 2) certification Industry-leading experienced team More ❯