Fund Accounting Business Analyst - London - Asset Management
We are seeking a Fund Accounting Business Analyst to join a leading asset management firm on an initial 6-month contract. The role sits within the Fund Accounting and Operations function and will focus on enhancing fund accounting processes, systems, and controls to support accurate and efficient NAV production, reporting, and governance. This is a hybrid role requiring three days per week in the London office and offers exposure to front-to-back investment operations within a well-established asset management environment. Responsibilities Analyse, document, and improve existing fund accounting processes including NAV production, expense and fee accruals, reconciliations, pricing, and fund valuations. Gather and validate business requirements from fund accounting, operations, finance, and IT stakeholders for process or system change initiatives. Produce high-quality documentation such as process flows, functional specifications, and user stories. Conduct gap analyses to identify opportunities for control enhancement and process automation. Support system testing, UAT, and validation of new functionality or data feeds related to fund accounting and reporting. Work closely with project managers, fund accountants, and external administrators to ensure consistent delivery and alignment with regulatory standards. Provide analytical support for issue investigation, reconciliations, and root-cause analysis. Assist with change initiatives across fund accounting, data ..... full job details .....
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