{NEW} Fund Accounting & Systems Diagnostic Consultant
{NEW} Fund Accounting & Systems Diagnostic Consultant

{NEW} Fund Accounting & Systems Diagnostic Consultant

Full-Time 36000 - 60000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Conduct a diagnostic review of fund balances post-finance system migration.
  • Company: Join a dynamic team focused on charity and NGO fund accounting.
  • Benefits: Fully remote work, flexible hours, and a short-term contract.
  • Why this job: Make a real impact by solving complex financial discrepancies.
  • Qualifications: Must be a qualified accountant with experience in fund accounting.
  • Other info: Short-term engagement with potential for future opportunities.

The predicted salary is between 36000 - 60000 Β£ per year.

This is a standalone Phase 1 engagement, with a clear written diagnostic as the primary output. Any follow-on support would be subject to findings and separately agreed.

Responsibilities

  • Carry out a focused diagnostic review of fund balances following a finance system migration.
  • Analyse discrepancies between legacy system balances, current system balances, and supporting fund schedules.
  • Review available historical fund documentation and reporting to assess consistency and data integrity.
  • Assess the treatment of opening balances and brought-forward positions at fund level.
  • Identify whether issues are primarily data-driven, configuration-related, or reporting logic-related.
  • Evaluate audit and governance risks and the proportionality of potential remediation options.
  • Recommend a defensible historical cut-off for fund balances.
  • Produce a concise written diagnostic note outlining findings, risks, assumptions, and recommended next steps.

Requirements

  • Fully qualified accountant (ACA, ACCA, CIMA, or equivalent).
  • Strong experience in charity or NGO fund accounting, including restricted and designated funds.
  • Practical experience of finance system migrations and post-migration troubleshooting.
  • Working knowledge of NetSuite, particularly fund or donor dimensions and reporting.
  • Strong analytical skills and confidence working with complex or imperfect data.
  • Clear written communicator, able to summarise complex issues succinctly.
  • Comfortable working independently on a short, fixed-scope contract.

Working Arrangements

  • Short-term contract of approximately 5 days.
  • Expected start January 2026.
  • Fully remote, UK-based.
  • Fixed scope Phase 1 engagement with a defined written deliverable.
  • Right to work in the UK required.

{NEW} Fund Accounting & Systems Diagnostic Consultant employer: AFID

As a leading employer in the finance sector, we offer a unique opportunity for professionals to engage in meaningful work that directly impacts charitable organisations. Our fully remote working culture promotes flexibility and work-life balance, while our commitment to employee growth ensures that you will have access to valuable resources and support throughout your engagement. Join us to leverage your expertise in fund accounting within a collaborative environment that values integrity and innovation.
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Contact Detail:

AFID Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land {NEW} Fund Accounting & Systems Diagnostic Consultant

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and accounting sectors. Let them know you're on the lookout for opportunities, especially in fund accounting. You never know who might have a lead or can put in a good word for you.

✨Tip Number 2

Show off your skills! Prepare a portfolio that highlights your experience with finance system migrations and fund accounting. Include case studies or examples of how you've tackled discrepancies and improved data integrity. This will make you stand out when chatting with potential employers.

✨Tip Number 3

Practice makes perfect! Get ready for interviews by rehearsing answers to common questions related to fund accounting and system diagnostics. Focus on your analytical skills and how you've handled complex data issues in the past. Confidence is key!

✨Tip Number 4

Don't forget to apply through our website! We’ve got loads of opportunities that match your skills. Plus, applying directly shows your enthusiasm and commitment. So, get your application in and let’s land that job together!

We think you need these skills to ace {NEW} Fund Accounting & Systems Diagnostic Consultant

Fund Accounting
Financial Analysis
Data Integrity Assessment
Finance System Migration
Troubleshooting
NetSuite
Analytical Skills
Written Communication
Audit and Governance Risk Evaluation
Problem Identification
Reporting Logic Analysis
Independent Working
Contract Management

Some tips for your application 🫑

Tailor Your Application: Make sure to customise your application to highlight your experience in fund accounting and finance system migrations. We want to see how your skills match the specific requirements of the role, so don’t hold back!

Be Clear and Concise: Since the role requires strong written communication, ensure your application is clear and to the point. We appreciate a well-structured application that summarises your qualifications without unnecessary fluff.

Showcase Your Analytical Skills: Given the focus on analysing discrepancies and assessing risks, include examples of how you've tackled similar challenges in the past. We love seeing how you’ve used your analytical skills to solve complex problems!

Apply Through Our Website: For the best chance of success, make sure to submit your application through our website. It’s the easiest way for us to keep track of your application and get back to you quickly!

How to prepare for a job interview at AFID

✨Know Your Numbers

As a Fund Accounting & Systems Diagnostic Consultant, you'll need to be on top of your game with numbers. Brush up on your understanding of fund balances, especially in the context of finance system migrations. Be ready to discuss specific examples from your past experiences where you've tackled discrepancies or data integrity issues.

✨Master the Migration

Since this role involves finance system migrations, make sure you can talk confidently about your practical experience in this area. Prepare to share insights on troubleshooting post-migration challenges and how you’ve ensured smooth transitions in previous roles. This will show that you’re not just familiar with the process but have hands-on expertise.

✨Communicate Clearly

You’ll need to produce a concise written diagnostic note, so practice summarising complex issues succinctly. During the interview, focus on clear communication. Use straightforward language to explain your thought process and findings, as this will demonstrate your ability to convey important information effectively.

✨Show Your Analytical Skills

Analytical skills are crucial for this role, especially when evaluating audit and governance risks. Prepare to discuss specific analytical methods you’ve used in the past to assess data integrity and identify issues. Bring examples that highlight your ability to work with complex or imperfect data, as this will set you apart from other candidates.

{NEW} Fund Accounting & Systems Diagnostic Consultant
AFID
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  • {NEW} Fund Accounting & Systems Diagnostic Consultant

    Full-Time
    36000 - 60000 Β£ / year (est.)
  • A

    AFID

    50-100
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