Current jobs related to Fund Accounting Systems Analyst - Camden Area, Greater London - Eames Consulting

  • Assistant Management Accountant

    2 weeks ago

    Camden Area, Greater London, United Kingdom Flexible Working People Full time

    About the RoleWe are seeking a highly skilled and experienced Management Accountant to join our Finance team at Flexible Working People. As an Assistant Management Accountant, you will play a key role in providing financial support and analysis to our business.Key ResponsibilitiesPrepare and review financial reports, including balance sheets, management...

  • Assistant Management Accountant

    3 weeks ago

    Camden Area, Greater London, United Kingdom Flexible Working People Full time

    About the RoleWe are seeking a highly skilled and experienced Management Accountant to join our Finance team at Flexible Working People. As an Assistant Management Accountant, you will play a key role in providing financial support and analysis to our business.Key ResponsibilitiesPrepare and review financial reports, including balance sheets, management...

  • Senior Accountant

    3 weeks ago

    Camden, Greater London, United Kingdom Bits Full time

    About BitsBits is a fast-growing fintech company dedicated to promoting financial inclusion and providing credit building solutions to individuals who have been overlooked by mainstream lenders. With the support of renowned investors, we have quickly gained traction and currently serve over 300,000 customers across the UK.About the RoleAs a Financial...

  • Financial Manager

    3 weeks ago

    Camden, Greater London, United Kingdom Bits Full time

    About the RoleAs a Financial Controller at Bits, you will play a crucial role in overseeing the financial operations and ensuring the integrity of our financial information. You will be responsible for maintaining the company's financial health by managing financial reporting, budgeting, and compliance functions.Key ResponsibilitiesFinancial Reporting &...

  • Financial Controller

    3 weeks ago

    Camden, Greater London, United Kingdom Bits Full time

    About the RoleAs a Financial Controller at Bits, you will play a crucial role in overseeing the financial operations and ensuring the integrity of our financial information. You will be responsible for maintaining the company's financial health by managing financial reporting, budgeting, and compliance functions. This position requires a strategic thinker...

  • Construction Logistics Coordinator

    3 weeks ago

    Camden, Greater London, United Kingdom Dragados S.A. UK Branch Full time

    Job SummaryAn exciting opportunity to join the Euston Station Logistics team in a pioneering Construction Logistician Apprenticeship scheme, Improvement Technician ApprenticeshipNVQ Level 3.The apprentice will follow a work-based, industry-specific, 18-month formal learning framework provided by Barnet Southgate College and Cidori, while gaining valuable...

  • Senior Procurement Manager

    3 weeks ago

    Camden, Greater London, United Kingdom Dragados S.A. UK Branch Full time

    Job Summary:To lead and manage the procurement of subcontract packages consisting of Civil Engineering works, Design, Surveys, Professional Services and Engineering agreements.Provide support and advice to the Procurement Lead.Facilitate communication between Construction, Engineering, Logistics, Health and Safety, Environmental, BIM, Project Controls,...

  • Commodities Data Analyst

    1 month ago

    London Area, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full time

    Paragon are representing a $23BN AUM mutli-strategy hedge fund, with global reach. After a strong performance in H1, they are building their commodities data business out to support recent PM hires in this space.We have been mandated to find an elite Commodities Data Analyst to work in their commodities data integrations team, using Python, SQL, Pandas they...

  • Commodities Data Analyst

    3 weeks ago

    London Area, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full time

    Paragon are representing a $23BN AUM mutli-strategy hedge fund, with global reach. After a strong performance in H1, they are building their commodities data business out to support recent PM hires in this space. We have been mandated to find an elite Commodities Data Analyst to work in their commodities data integrations team, using Python, SQL, Pandas they...

  • Commodities Data Analyst

    1 month ago

    London Area, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full time

    Paragon are representing a $23BN AUM mutli-strategy hedge fund, with global reach. After a strong performance in H1, they are building their commodities data business out to support recent PM hires in this space.We have been mandated to find an elite Commodities Data Analyst to work in their commodities data integrations team, using Python, SQL, Pandas they...

  • Hedge Fund Operations Analyst

    1 month ago

    London Area, United Kingdom Black Swan Group Full time

    Job Title - Hedge Fund Operations AnalystPermanent Vacancy London (West End)UK Right to Work – ***please note no PSV / Student Visas or time limited visas are being considered by our client for this bespoke hire. This is a permanent role, and “No” Client Sponsorship is on offer, so any time limited visas will not be considered. Salary - £50,000 to...

  • Hedge Fund Operations Analyst

    1 month ago

    London Area, United Kingdom Black Swan Group Full time

    Job Title - Hedge Fund Operations AnalystPermanent Vacancy London (West End)UK Right to Work – ***please note no PSV / Student Visas or time limited visas are being considered by our client for this bespoke hire. This is a permanent role, and “No” Client Sponsorship is on offer, so any time limited visas will not be considered. Salary - £50,000 to...

  • Hedge Fund Operations Analyst

    3 weeks ago

    London Area, United Kingdom Black Swan Group Full time

    Job Title - Hedge Fund Operations Analyst Permanent Vacancy London (West End) UK Right to Work – ***please note no PSV / Student Visas or time limited visas are being considered by our client for this bespoke hire. This is a permanent role, and “No” Client Sponsorship is on offer, so any time limited visas will not be considered. Salary -...

  • Interim Fund Accountant

    1 month ago

    London Area, United Kingdom Trace – Expert Accountancy Recruitment Full time

    A multi award winning PE firm with global reach are seeking a vibrant and charismatic Fund Accountant for a long term interim role within their London team.This hybrid role is offered Inside IR35 and expected to last till March' 25. £350 - £425 per day depending on experience.With $55 billion of Funds under Management, this growing firm are specialists...

  • Interim Fund Accountant

    1 month ago

    London Area, United Kingdom Trace – Expert Accountancy Recruitment Full time

    A multi award winning PE firm with global reach are seeking a vibrant and charismatic Fund Accountant for a long term interim role within their London team.This hybrid role is offered Inside IR35 and expected to last till March' 25. £350 - £425 per day depending on experience.With $55 billion of Funds under Management, this growing firm are specialists...

  • Interim Fund Accountant

    3 weeks ago

    London Area, United Kingdom Trace – Expert Accountancy Recruitment Full time

    A multi award winning PE firm with global reach are seeking a vibrant and charismatic Fund Accountant for a long term interim role within their London team. This hybrid role is offered Inside IR35 and expected to last till March' 25. £350 - £425 per day depending on experience. With $55 billion of Funds under Management, this growing firm are specialists...

  • Fund Accountant Manager

    1 month ago

    London Area, United Kingdom JJ SEARCH LIMITED Full time

    SALARY - 70-100KThe Client Our client is a boutique and growing Hedge Fund with ambitious growth plans.The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands regulator. The...

  • Fund Accountant Manager

    1 month ago

    London Area, United Kingdom JJ SEARCH LIMITED Full time

    SALARY - 70-100KThe Client Our client is a boutique and growing Hedge Fund with ambitious growth plans.The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands regulator. The...

  • Fund Accountant Manager

    3 weeks ago

    London Area, United Kingdom JJ SEARCH LIMITED Full time

    SALARY - 70-100K The Client Our client is a boutique and growing Hedge Fund with ambitious growth plans. The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands...

  • Senior Fund Accountant

    7 days ago

    London Area, United Kingdom FryerMiles Full time

    Senior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonusFryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $16bn of capital. With rapid expansion over the past few years and new overseas offices, this is a...

  • Senior Fund Accountant

    7 days ago

    London Area, United Kingdom FryerMiles Full time

    Senior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $16bn of capital. With rapid expansion over the past few years and new overseas offices, this is a...

  • Senior Fund Accountant

    7 days ago

    London Area, United Kingdom FryerMiles Full time

    Senior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonusFryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $16bn of capital. With rapid expansion over the past few years and new overseas offices, this is a...

  • Senior Financial Systems Analyst

    1 month ago

    London Area, United Kingdom Mood Media Full time

    Mood Media is the global leader in elevating Customer Experiences. We combine sight, sound, scent, social mobile technology and systems solutions to create greater emotional connections between brands and consumers – both on premise and beyond. Our solutions reach more than 150 million consumers each day through more than 500,000 subscriber locations in...

  • Senior Financial Systems Analyst

    1 month ago

    London Area, United Kingdom Mood Media Full time

    Mood Media is the global leader in elevating Customer Experiences. We combine sight, sound, scent, social mobile technology and systems solutions to create greater emotional connections between brands and consumers – both on premise and beyond. Our solutions reach more than 150 million consumers each day through more than 500,000 subscriber locations in...

  • System Analyst

    2 days ago

    Manchester Area, United Kingdom eTeam Full time

    HelloHope you are doing Well!We have a Job opportunity with one of our client based out in “UK" and is looking for a "System analyst" experience to add to their team. I wanted to connect with you to see if you are looking for a new employment opportunity or are open to a new opportunity in near futureRole - Systems AnalystDuration - 4-6 monthsContract...

  • System Analyst

    2 days ago

    Manchester Area, United Kingdom eTeam Full time

    HelloHope you are doing Well!We have a Job opportunity with one of our client based out in “UK" and is looking for a "System analyst" experience to add to their team. I wanted to connect with you to see if you are looking for a new employment opportunity or are open to a new opportunity in near futureRole - Systems AnalystDuration - 4-6 monthsContract...

  • System Analyst

    1 hour ago

    Manchester Area, United Kingdom eTeam Full time

    Hello Hope you are doing Well! We have a Job opportunity with one of our client based out in “UK " and is looking for a "System analyst " experience to add to their team. I wanted to connect with you to see if you are looking for a new employment opportunity or are open to a new opportunity in near future Role - Systems Analyst Duration - 4-6 months ...

Fund Accounting Systems Analyst

3 months ago

Camden Area, Greater London, United Kingdom Eames Consulting Full time
Opportunity to join a Mid-Cap Private Equity Firm based in Central London and support in their Finance Transformation providing a key link between the Fund Control Team & Technology


You'll be pivotal in supporting the finance team by lending your technical expertise and guaranteeing the seamless functioning of financial systems.

This role offers a chance to immerse yourself in private equity, engaging with diverse departments, and actively contributing to the performance of the business

Responsibilities


First line support to the Fund Controlling team on Investran - system integrity, data manipulation, new module introduction, issue resolution, report generation, process enhancement and validation.


nLiaise with functional stakeholders to understand existing operations:

users, data, processes, outputs, current issues and future requirements.nTesting and implementation of new functionality.nWork with 3rd party software providers.nSupport implementation of new system integration initiatives.

Experience Required


Background within Fund Accounting - Part of Fully QualifiednKnowledge of Private Equity / Investment Management FundsnKnowledge of accounting policies, standards and data management principles.nKnowledge of Fund / Accounting specific systems such as Investran, Tableau, PowerBI etcnAble to explain clearly (explain technical solutions to non-technical people).

This is an opportunity to join a business full of driven, ambitious, and collaborative people.

For a Fund Accounting looking to pivot into a more technology focused role, you will join through a period of continuous change, whilst the business continues to acquire and expand its portfolio, providing you unrivalled access to the intricacies of Private Equity.