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- Tasks: Join us as a Fund Accounting BA, working with fund accountants to streamline accounting workflows.
- Company: Be part of a leading global consultancy with over 20 years of experience in asset management.
- Benefits: Enjoy a competitive daily rate and the opportunity to work on-site in vibrant central London.
- Why this job: Make an impact by translating complex challenges into clear solutions while collaborating with tech teams.
- Qualifications: A background in investment management is essential; bring your analytical skills and passion for finance.
- Other info: This is a contract role, requiring on-site presence three days a week.
The predicted salary is between 36000 - 60000 £ per year.
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: 500.00 – 550.00 GBP Daily
Job Type: Contract
Trading as TEKsystems. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. 2876353. Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as \”Allegis Group\”). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at
To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to
We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the \”Contacting Us\” section of our Online Privacy Notice at for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.
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Fund Accounting BA employer: TEKsystems, Inc.
Contact Detail:
TEKsystems, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting BA
✨Tip Number 1
Familiarise yourself with the specific fund accounting platforms mentioned in the job description. Understanding these systems will not only help you during the interview but also demonstrate your proactive approach and genuine interest in the role.
✨Tip Number 2
Network with professionals in the asset management sector, especially those who work in fund accounting. Engaging with them can provide valuable insights into the role and may even lead to referrals or recommendations.
✨Tip Number 3
Brush up on your knowledge of regulatory obligations and reporting requirements relevant to fund accounting. Being well-versed in these areas will set you apart as a candidate who understands the complexities of the industry.
✨Tip Number 4
Prepare to discuss specific examples from your past experience where you've successfully translated operational challenges into business requirements. This will showcase your analytical skills and ability to communicate effectively with both accountants and technology teams.
We think you need these skills to ace Fund Accounting BA
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Fund Accounting BA. Familiarise yourself with fund accounting workflows, reporting requirements, and regulatory obligations to tailor your application effectively.
Highlight Relevant Experience: In your CV and cover letter, emphasise any previous experience in investment management or fund accounting. Be specific about your roles and how they relate to the job description, particularly in areas like NAV calculations and P&L attribution.
Craft a Tailored Cover Letter: Write a compelling cover letter that addresses the specific needs of the consultancy. Mention your understanding of operational challenges and how you can translate them into clear business requirements, showcasing your analytical skills.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects attention to detail, which is crucial in the finance sector.
How to prepare for a job interview at TEKsystems, Inc.
✨Understand Fund Accounting Basics
Make sure you have a solid grasp of fund accounting principles, including NAV calculations and P&L attribution. This knowledge will help you engage in meaningful discussions with fund accountants during the interview.
✨Showcase Your Analytical Skills
Be prepared to demonstrate your ability to translate operational challenges into clear business requirements. Use examples from your past experience where you've successfully mapped processes or collaborated on system migrations.
✨Research the Company and Its Clients
Familiarise yourself with the consultancy's focus areas, particularly in asset management and regulatory compliance. Understanding their client base will allow you to tailor your responses and show genuine interest in the role.
✨Prepare Questions for the Interviewers
Think of insightful questions to ask about the role, team dynamics, and ongoing projects. This not only shows your enthusiasm but also helps you assess if the company is the right fit for you.
