68 Fund Accounting Jobs in London, United Kingdom

Role highlights

• Work with Portfolio Management team, marketing and client relations, finance and external Middle Office provider.
• Advise on compliance test results, funding requirements and trading opportunities.

Role highlights

• The IFA Analyst also leads team projects and analytical initiatives, providing fund accounting insights and guidance to internal department…
• They foster a collaborative and positive work environment and serve as a technical subject matter expert within the team on…

Role highlights

• You’ll be a key member of the global fund services product team, the primarily focus on driving the development of…

Role highlights

• The role will primarily focus on driving the development of the fund accounting and administration product with specific responsibilities f…
• Principal Accountabilities: Key activities and decision-making areas Market and Product Strategy Drive the development and maintenance of a…

Role highlights

• Your opportunity Lead on behalf of the team and provide valuation, NAV and fund accounting subject matter expertise on the…
• Assist with complex NAV issues and the resolution of queries and issues raised by internal & external parties.

Role highlights

• Act as a key finance contact for fund teams, asset managers, operations teams and clients, providing technical accounting and financial…
• Review financial statements and challenge accounting treatments to ensure compliance with IFRS and fund reporting requirements.

Role highlights

• Key Accountabilities: Lead and manage fund finance advisory engagements from inception to completion, driving strategic initiatives and ens…
• Develop and maintain strong relationships with clients, investors, and other stakeholders, serving as a trusted advisor on all aspects of…

Role highlights

• The Role To partner with the Senior Manager Data and Finance in designing and maintaining robust, clear, and simplified reconciliation…
• Principal Accountabilities Reconciliation Process Design & Enhancement Review current reconciliation frameworks and simplify, standardise,…

Role highlights

• Weekly fundraise status reporting: Client meeting and call notes to be collated and sent to clients Regular participation in the…
• Main Duties & Responsibilities Project Management: Support the execution of fundraises across our platform which currently comprises tradit…

Role highlights

• We’re looking for a FinOps Specialist to join our funding team.
• Ensure all accounts have the correct cash movements between them to comply with our funder requirements Handling Queries: Investigate and…

Role highlights

• Role overview We are seeking an experienced Paralegal/Support Lawyer to join our Funds practice.
• Candidate requirements At least two years' experience as a Paralegal or Support Lawyer within a leading law firm or in-house…

Role highlights

• In this role the Associate correctly applies the relevant accounting rules and provides meaningful and appropriate financial reporting.
• Background The accounting teams within Donor Funds Accounting are responsible for the preparation of periodic and annual financial reports…

Role highlights

• Working knowledge of; FIS Investran, Allvue System, LemonEdge, a Experience in management consulting or other consulting is a plus.
• You will be focused on the implementation of leading technology solutions such as FIS Investran, Allvue (Equity and Credit), eFront…

Role highlights

• Working closely with Alternatives, Operations, Procurement, Legal, Risk, Compliance, Finance and Product teams, you’ll ensure partners deli…
• Any additional experience of covering Alternatives (private markets and/or hedge funds) would be desirable.

Role highlights

• 10+ years’ experience in financial services, ideally in fund operations, fund controlling, accounting, reporting or a related role.
• Strong understanding of private markets fund operations, including valuation, investor reporting and operational controls.

Role highlights

• Manage and coordinate fund administrators and asset management providers, including performance oversight.
• Lead, coach, and develop Fund Financial Controllers.

Role highlights

• Lead all core fund accounting and administration activities across assigned structures, including oversight of the monthly and quarterly NA…
• Provide technical accounting guidance on fund structures and transactions, with particular focus on IFRS and industry best practice across…

Role highlights

• This position sits within the Investment Operations team and is responsible for maintaining high-quality portfolio records, processing corp…
• Key Responsibilities Maintain and update client portfolio records, ensuring stock transactions, holdings, tax costs, and valuations are acc…

Role highlights

• JOB TITLE Fund Product Analyst JOB FAMILY Investment Product & Fund Strategy LOCATION London Not sure you meet 100% of…
• Lead or assist with ad hoc Fund Product projects.

Role highlights

• Working cross-functionally with Fund Accounting, Investor Onboarding, Fund Implementations and Customer Success to deliver a seamless custo…
• Strong expertise in fund operations, including capital calls, distributions, investor servicing and treasury processes.

Role highlights

• Overview Reporting directly to the Client Service Director within Artex Capital Solutions, the Vice President, DCP Administration will have…
• Strong financial reporting and analytical skills.

Role highlights

• As a Funds Delivery Lawyer – LP Transfers, you'll work to: Supervise and mentor paralegals through complex LP transfer processes,…
• The Team You'll Work With You'll be joining our Funds team, specifically within the LP Transfers function.

Role highlights

• Job Description We’re looking for a Fund and Product Operations Associate to join our growing Private Markets team.
• Working closely with a wide range of internal teams and external partners, you’ll help ensure new products are set up…

Role highlights

• Daily reporting and monitoring of capital adequacy and key ratios Preparation of quarterly regulatory returns for EU and UK regulated…
• Headquartered in Chicago with offices throughout the U.S., Canada, Europe, and Asia, we trade a variety of asset classes including…

Role highlights

• What you will bring: Relevant experience in Investor Relations, Client Relationship Management, Client Service or Product Management within…
• This is a hands-on role combining investor-facing product support, client-ready reporting and the accurate coordination of recurring invest…