Southampton, Hampshire, United Kingdom Hybrid / WFH Options
gen2fund.com
The Business Intelligence Developer will be responsible for working with fundaccounting 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 ❯
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 fundaccounting 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 ❯
London, South East, England, United Kingdom Hybrid / WFH Options
Robert Half
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 fundaccounting 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 fundaccounting, 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, fundaccounting, 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 ❯