1 to 25 of 39 Fund Accounting Jobs in the UK

needs and technical solutions within the Funds domain. This individual will lead the design, development, and implementation of data strategies and architectures that support Fund accounting, Fund Administration, ETFs, IBOR (Investment Book of Record), ABOR (Accounting Book of Record), and various regulatory and client reporting functions. … strategy and architectural vision for the Funds business, ensuring alignment with enterprise data initiatives and regulatory requirements. Domain Expertise Application: Apply deep knowledge of Fund accounting, Fund Administration processes, ETF Operations, IBOR, and ABOR to design highly efficient and accurate data models and data flows. Data Architecture ...

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 who can bridge … 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 the business, identify ...

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 ...

trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Team/Role Overview Citi's Fund Services business is in the midst of a generational transformation - moving from fragmented, manual operating models to an AI-native platform that will define how fund … product leader to help us get there faster. This is a unique opportunity to sit at the center of that transformation - working across the Fund Services Transformation team to bring AI capabilities from concept to production, at pace, in one of the most complex and consequential domains in financial ...

bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, ambitious team, this role … might be for you. As we scale following our Series B, we are looking for a Senior Fund Operations Manager to play a key role in delivering exceptional fund operations and service quality to our customers. This is not a traditional fund administration role focused on repetitive ...

c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact. Fasanara manages the largest and longest standing Fintech Lending fund in Europe and invests in early-stage Fintech companies via its venture capital vehicles, using its central role in the Fintech ecosystem to identify … excellence in everything we do. We are only as good as our team. Thus, we are building the firm around exceptional talent. About Fasanara Fund Controllers Team The Fund Controllers team sits within Fasanara’s Operations function and is responsible for maintaining robust financial and operational control across ...

global financial technology industry. Our Investor Services Suite provides operational automation, efficiency and risk management across the full investor services lifecycle, covering transfer agency, fund accounting, investor lifecycle and client reporting. What you will be doing The Sales Solution Consultant is a product and market specialist, working within … market needs, strategic roadmap and competitive positioning. What you bring 3+ years of experience in investor service operations, asset servicing, and/or fund accounting Deep domain expertise covering the entire end-to-end investor services lifecycle – transfer agency, fund accounting, client reporting Strong understanding ...

Identify new downstream reporting, fund accounting, and portfolio monitoring platforms serving EMEA-based LPs, asset servicers, family offices and wealth managers Build relationships with multiple stakeholders at existing downstream partners Develop and implement strategies to cultivate new opportunities with current and potential channel partners Design and negotiate referral … conversion against target Requirements 5+ years in fintech channel/partnerships, or strategic alliances, ideally with direct experience partnering with or selling into fund administration, fund accounting, or portfolio monitoring platforms Strong discovery skills, with a knack for identifying pain points and consultative selling Working knowledge ...

base salary + commission The Role Canoe's private markets data is used by clients through a wide ecosystem of downstream reporting, fund accounting, and portfolio monitoring platforms — many of which serve institutional investors Canoe doesn't yet have a direct relationship with. As Channel Manager, you will … extensive knowledge of current market conditions, contending offerings and current penetration of services and solutions. What You’ll Do Identify new downstream reporting, fund accounting, and portfolio monitoring platforms serving EMEA-based LPs, asset servicers, family offices and wealth managers whose end clients represent untapped access points ...

Canoe’s private markets data is used by clients through a wide ecosystem of downstream reporting, fund accounting, and portfolio monitoring platforms — many of which serve institutional investors Canoe doesn’t yet have a direct relationship with As Channel Manager, you will build and own these partnerships … integrations, structuring revenue-share agreements, and turning each partner’s existing client base into a qualified pipeline source for Canoe Identify new downstream reporting, fund accounting, and portfolio monitoring platforms serving EMEA-based LPs, asset servicers, family offices and wealth managers whose end clients represent untapped access points ...

Vice President – Mutual Funds/Fund Services Funds Operations | Fund Dealing | Custody | Asset Servicing | Leadership 📍 Manchester, UK (Hybrid – 4 days onsite) 💼 Permanent | Excellent salary + bonus + benefits 🏦 BNY Pershing – Wealth Services Platform About the Company Join one of the world's leading financial institutions, supporting clients across … excellence, innovation and leadership development. About the Role About the Role An exciting opportunity has arisen for an experienced Vice President – Mutual Funds/Fund Services to join BNY Pershing's Funds & Custody Operations function. This is a senior operational leadership role responsible for overseeing Mutual Fund Operations ...

Marks Sattin (UK) Ltd is seeking a Fund Accounting Data Migration Consultant on a 5-month contract in London. The role focuses on bridging Fund Accounting and Technology, with emphasis on data migration, SQL and complex investment structures. The ideal candidate will interrogate large financial datasets ...

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 ...

bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, ambitious team, this role … experienced operational leader to own our Capital Management domain, leading the teams responsible for delivering capital calls, distributions, treasury operations and ongoing fund operations across multiple European markets. This isn't a traditional operations leadership role. You'll lead experienced operational teams while partnering daily with Product and Engineering ...

seeking a Lead Funds Data Architect to bridge business needs with technical funds data solutions. You will design data strategies and architectures for Fund accounting, Fund Administration, ETFs, IBOR, and ABOR, ensuring governance and regulatory alignment. You will lead data modeling, lineage, and metadata strategies, collaborate with ...

internal teams to analyze existing data structures, reporting outputs, operational workflows, and conversion requirements. Drive data mapping from legacy platforms, client files, administrator records, accounting systems, transfer agency systems, reporting platforms, and downstream consumers. Lead detailed reporting analysis, including review of current-state reports, future-state reporting needs, data … off. Oversee data profiling, gap analysis, field-level lineage, data quality assessment, reconciliation, exception management, and issue resolution. Define and manage data requirements for fund accounting, investor servicing, regulatory reporting, performance, alternatives administration, portfolio data, reference data, and client reporting. Responsible for product management of complex data ...

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 ...

quantitative discipline such as Mathematics, Finance, Computer Science, Engineering, Physics or a related subject. 7+ years' experience in financial markets, product operations, fund accounting, portfolio management support, trade support or product structuring. Demonstrated ability to understand complex financial products and apply quantitative analysis to support operational oversight. Deep … expertise in ETF, ETN or mutual fund operations, including fund administration, custody, transfer agency, market infrastructure, and applicable regulatory requirements. Strong project management and organisational skills with the ability to manage multiple priorities simultaneously. Advanced Excel skills, including analysing large datasets, pivot tables, complex formulas and financial modelling. ...

Public Cloud data offerings. Very strong knowledge of the Financial Services domain with emphasis on institutional businesses including Trading Middle Office, Prime Brokerage, Custody, Fund Accounting, and Securities and Derivatives Products across buy‐side and sell‐side perspectives. Experience working within lean/agile development frameworks, continuous integration ...

Public Cloud data offerings. Very strong knowledge of the Financial Services domain with emphasis on institutional businesses including Trading Middle Office, Prime Brokerage, Custody, Fund Accounting, and Securities and Derivatives Products across buy-side and sell-side perspectives. Experience working within lean/agile development frameworks, continuous integration ...

ecosystems (AWS, Azure, GCP), modern data stacks, cloud migration and transformation programmes, and integration across CRM, OMS/PMS, wealth back office, custody/fund accounting, market data and reporting platforms. Understanding of data management tooling, security frameworks and control environments within regulated financial services, including WAM regulatory ...

Public Cloud data offerings. Very strong knowledge of the Financial Services domain with emphasis on institutional businesses including Trading Middle Office, Prime Brokerage, Custody, Fund Accounting, and Securities and Derivatives Products across buy-side and sell-side perspectives. Experience working within lean/agile development frameworks, continuous integration ...

experience with Credit and Market Risk, MCSI/Risk Metrics, and ETL tools like Pentaho/Hitachi Vantara. Knowledge of Risk Management, Margin, and Fund Accounting systems (Imagine, Seamans) is an advantage. Familiarity with Markup/Markup Schemas (JSON, xml) and RESTful services is preferred. A strong analytical ...

servicing capabilities. The role will act as the operational bridge between digital asset innovation and institutional execution, partnering with Innovation, Transfer Agency, Middle Office, Fund Administration, Investments, Product, Distribution, Technology, Legal, Risk and Compliance. Initial priorities will include supporting selected strategic digital asset partnerships, assessing opportunities involving tokenization … investor onboarding, transfer restrictions, lifecycle events, subscriptions, redemptions, settlement, reconciliations, corporate actions and investor reporting. Assess interoperability requirements between blockchain-enabled infrastructure and traditional fund accounting, transfer agency, custody and distribution platforms. Support the definition of operational controls for tokenized share classes, including register integrity, investor eligibility, dealing ...

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 ...