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Fund Accounting Systems Analyst

Posted 23 days ago

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.
Liaise with functional stakeholders to understand existing operations: users, data, processes, outputs, current issues and future requirements.
Testing and implementation of new functionality.
Work with 3rd party software providers.
Support implementation of new system integration initiatives.
Experience Required
Background within Fund Accounting - Part of Fully Qualified
Knowledge of Private Equity / Investment Management Funds
Knowledge of accounting policies, standards and data management principles.
Knowledge of Fund / Accounting specific systems such as Investran, Tableau, PowerBI etc
Able 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.
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