Business Consultant Fund Accounting Software

Huxley Associates
10 Aug 2017
16 Aug 2017
Contract Type
Fund Accounting Software Business Consultant

Fund Accounting Software Business Consultant required to join a niche financial software company. This organisation has high profile Investment Management / Asset Servicing clients which you would get a lot of exposure to.

This will include the Business Analysis and Consulting around the Fund Processing area of large Investment Managers, Asset Servicing and Pensions organisations, with a key focus on NAV, Unit Pricing, Cash allocations and income distribution processing.

The ideal candidate will be or will have been a Fund Accountant at some point in their career, they may have already moved into a BA role or professional services team within a financial software company, or if not you must have an interest in learning the software side (not coding) but from a function perspective.

Relevant software you may have used of implemented: ideally Fund Accounting or Fund Processing software such as InvestOne (SunGard / FIS), ICON or Chorus, HiPortfolio, Multifonds, Eagle, CAMRA or FMC Pacer, SimCorp Dimension, Milestone pControl, Quasar, Advent Geneva, SS&C Portia etc.

The role requires the confidence to run workshops with clients, gather requirements, challenge the client and handle issues as and when they arise. You must also have strong documentation skills in order to create functional documentation and have a technical awareness in order to do some basic product configuration.


Fund Accounting Business knowledge
Worked within a Fund Accounting / Investment Accounting / Fund Processing department either directly as an Investment Account / Fund Accountant or within a Pricing team
Alongside Fund Accounting or Fund Processing knowledge, any understanding of Investment Reporting would be highly beneficial.
Fund Accounting Software knowledge


Technical appreciation
Excellent communication
Client facing, confident and a willingness to learn and develop

Location: London (some UK travel)

If you feel like this is a suitable and interesting opportunity then please apply below or contact Jenny Gladman on ##### ######.

Key words: fund accounting, fund accountant, software, business consultant
Sthree UK is acting as an Employment Agency in relation to this vacancy. Advertised through Zoek 8760f23eba88433c983002b8034a98a42