Fund Accounting BA

TEKsystems

Full-time London, England Financial Specialists

Posted:

June 07, 2026

Location:

London, England, United Kingdom

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-of...
                

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Job Overview

Job Type: Full-time

Location: London, United Kingdom

Posted: June 07, 2026

Deadline: July 17, 2026