Fund Accounting BA

TEKsystems, Inc.; London; On-site; GBP 100,000 - 125,000; Full time

Job summary

A leading consultancy seeks a Fund Accounting Business Analyst to support an asset management client's fund accounting needs. The role involves collaborating with fund accountants, translating operational challenges into business requirements, and supporting system migration projects. This contract position is based on-site in London three days a week, requiring a solid background in investment management.

Qualifications

• Must have a background in investment management.
• Experience with fund accounting workflows and reporting requirements is essential.

Responsibilities

• Working closely with fund accountants to understand workflows and reporting requirements.
• Translating accounting challenges into clear business requirements.
• Collaborating with technology teams on system migration projects.

Skills

Fund Accounting

Business Analysis

Investment Management

Job description

Our client is a specialist global consultancy focussed on supporting clients in the asset management, wealth management and insurance sectors. Founded over 20 years ago and with over 1000+ consultants working on behalf of clients across UK, Europe, North America and APAC, our client specialises in C-suite led transformation, operational excellence, technology delivery and regulatory compliance.

One of our client's current business opportunities is to support in the provision of fund accounting business analysis on behalf of an end asset management client.

The role will involve:

• Working closely with fund accountants to understand accounting workflows, reporting requirements and regulatory obligations
• Translating operational and accounting challenges into clear business requirements
• Mapping out current fund accountant processes (such as NAV calculations, P&L attribution, pricing reconciliation etc) and collaborating with technology teams on a back-office system migration project working with specific fund accounting platforms

Role is to be based on site 3 days per week with client (central London)

A background in investment management is essential

Job Title: Fund Accounting BA

Location: London, UK

Rate/Salary: 500.00 - 550.00 GBP Daily

Job Type: Contract

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