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: .00 GBP Daily

Job Type: Contract

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