134 Senior Fund Accountant jobs in the United Kingdom

Pure is currently recruiting a Fund Accountant on behalf of a global venture capital firm, this role is a great opportunity to join an established team and to be mentored directly by the Senior Fund Accountant. This is a full-time role which offers hybrid working, this is 3 days in the Cambridge office and 2 from home.

This role will suit a newly qualified Accountant, potentially looking to make your first move out of practice. The main responsibilities of this role are -

- Preparing accurate and timely quarterly fund management accounts and audited statutory accounts
- Preparing and distributing relevant financial reporting to investors
- Preparing and issuing draw down and distribution notices to fund investors
- Assisting with the production of annual UK & US TAX returns
- Liaising with auditors, bankers and lawyers at fund level
- Support the Head of Finance and Senior Fund Accountant on sales of quoted stock.

This role would suit somebody looking to gain exposure within the venture capital industry and to work for an organisation that holds a large Cambridge based portfolio.

You must be ACA or ACCA qualified, have worked ideally in audit and have strong experience in financial systems and data analysis.

If you would like to hear more about this position please call Kathryn at Pure Cambridge or apply below.

Title: Operations Support 
Job Duration: 3 Months+ Extension br>Assignment Duration:  months br>Job Location: Glen Allen, VA br>
  br>
Business Support Analyst

With a limited degree of supervision, incumbents are responsible for providing clerical, analytical and operational support to the business functions within the organization, such as filing and data entry.
Additionally, she / he may also assist with the generation of reports and provide insights to support decision making and business strategys. Incumbents in this role act as a clerical support resource that can be utilized across any of the administrative functional areas at any time.
Additionally, she / he may act as an informal resource for associates with less experience. Typically, they also perform nonsecretarial administrative tasks.

Responsibilities:
The incumbent is responsible for analyzing existing business processes and workflows to identify areas for improvement.
Additionally, the incumbent is responsible for data analysis and reporting, which includes identifying trends, patterns, and opportunities for process optimization based on data trends.
The incumbent is also responsible for documentation and communication, which entails developing and maintaining process documentation, standard operating procedures, and user manuals.
Additionally, the incumbent is responsible for issue resolution and support, which includes provide support and assistance to stakeholders and end users in resolving operational challenges.
Lastly, the incumbent is responsible for engaging in continuous improvement, which includes monitoring and evaluating the effectiveness of implemented improvements and suggesting adjustments as needed.

We are seeking a temporary contractor to provide support for general Lock Desk operational functions. This role will work closely with Loan Officers and internal departments to ensure accurate and timely updates to customer loan data. Responsibilities include:
• Assisting with loan updates and lock changes in accordance with pricing and eligibility guidelines. < r>• Supporting the testing and validation of departmental changes to pricing and eligibility rules. < r>• Contributing to reporting and tracking efforts to maintain operational transparency and compliance. < r>The ideal candidate will have a foundational understanding of mortgage operations and the overall mortgage lifecycle. Strong attention to detail, reliability, and the ability to work collaboratively in a fast-paced environment are essential.

Skills & Experience Required
• Proficiency in Microsoft Office Suite, particularly Excel and Word. < r>• Prior experience in the mortgage industry is preferred. < r>• Exceptional written and verbal communication skills. < r>• Strong organizational and time-management abilities, with the capacity to manage multiple tasks effectively. < r>• Sharp analytical skills and a keen eye for detail. < r>• Demonstrated critical thinking and problem-solving capabilities. < r>• Proven ability to deliver high-quality customer service in a fast-paced environment. < r>• Collaborative mindset with the ability to work effectively within a team. < r>• Accurate and efficient data entry skills. < r>• Experience with Empower, Encompass, or PollyEx is a plus.

Technical Account Manager - Mutual Funds





Location





London





Business Area





Data





Ref #





10042676




**Description & Requirements**



Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock - from around the world. In Data, we are responsible for delivering this data, news and analytics through innovative technology - quickly and accurately. We apply problem-solving skills to identify innovative workflow efficiencies, and we implement technology solutions to enhance our systems, products and processes.



**Whatu2019s the role?**



Technical Account Managers deliver exceptional service and support to our content partners and customers to ensure Bloomberg is the platform of choice for the distribution of their content. As part of the team, you will be responsible for ensuring delivery of quality data for the Mutual Funds and ETP product. We are focused on finding opportunities to improve our coverage, completeness, timeliness, and accuracy for the facets of fundsu2019 data. Our Technical Account Management team is responsible for the maintenance and calibre of the facets of the funds dataset including pricing and dividends, reference data, corporate actions, documents, and regulatory data. As a Technical Account Manager, your responsibility will be to develop subject matter expertise in your market, build and strengthen Bloombergu2019s relationships with fund houses, custodians, administrators, exchanges, and third party content partners to set up sustainable data pipelines, educate them to use best data dissemination practices, stay on top of the latest industry trends, and having a complete profile for all the funds available on Bloomberg.



**Weu2019ll trust you to:**


Manage our highest priority accounts with critical content partners
Provide outstanding support to our content partners so that they trust us with their valuable content
Learn from content partner interaction to be able to anticipate content partner needs
Establish, maintain and improve relationships with Content Partners to develop and implement technologies/workflows and facilitate efficient onboarding of new data sets
Play a key role in implementing our data rights and entitlements while understanding downstream impacts
Prioritize and manage projects with multiple partners to improve efficiency and return on investment
Partner with internal Content Relationship Managers to understand themes/challenges partners are raising during their relationship with Bloomberg and work to build long term solutions
Take ownership of any opportunities to improve our data products, acquire new content or enhance the customer experience
Proactively manage campaigns to stay engaged with content partners and maintain the quality and reliability of contributed content. Support colleagues with campaigns to ensure a high standard is reached across the team
Balance the best of technical and product knowledge to implement solutions for content partners
Write detailed, accurate and complete specifications/requirements



**Youu2019ll need to have:**



*Please note we use years of experience as a guide but we certainly will consider applications from all candidates who are able to demonstrate the skills necessary for the role.


A bachelor's degree or higher in relevant data technology or financial field, or equivalent professional work experience
Minimum of 2 years of relevant experience (external and internal experience)*
Excellent written and verbal communication skills
Proven experience of relationship management
Effective project management skills and ability to prioritize tasks accordingly
Ability to isolate issues and resolve problems logically while identifying long term solutions to limit such issues arising again
Ability to adapt within a fast-paced and dynamic environment, and desire to work on multidisciplinary teams
Drive for continuous improvement to further develop our products



**Weu2019d love to see:**


Master's degree or certification such as a CFA charter holder or CAIA
Experience in customer service or client relationship management
Experience working with international business groups and clients
Knowledge in information technology and statistical analysis or computer programming for example Excel, SQL, and/or Python



**Does this sound like you?**



_Apply if you think we're a good match. We'll get in touch to let you know what the next steps are!_

Bloomberg is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of age, ancestry, color, gender identity or expression, genetic predisposition or carrier status, marital status, national or ethnic origin, race, religion or belief, sex, sexual orientation, sexual and other reproductive health decisions, parental or caring status, physical or mental disability, pregnancy or parental leave, protected veteran status, status as a victim of domestic violence, or any other classification protected by applicable law.

Bloomberg is a disability inclusive employer. Please let us know if you require any reasonable adjustments to be made for the recruitment process. If you would prefer to discuss this confidentially, please email

Technical Account Manager - Mutual Funds





Location





London





Business Area





Data





Ref #





10042676




**Description & Requirements**



Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock - from around the world. In Data, we are responsible for delivering this data, news and analytics through innovative technology - quickly and accurately. We apply problem-solving skills to identify innovative workflow efficiencies, and we implement technology solutions to enhance our systems, products and processes.



**Whatu2019s the role?**



Technical Account Managers deliver exceptional service and support to our content partners and customers to ensure Bloomberg is the platform of choice for the distribution of their content. As part of the team, you will be responsible for ensuring delivery of quality data for the Mutual Funds and ETP product. We are focused on finding opportunities to improve our coverage, completeness, timeliness, and accuracy for the facets of fundsu2019 data. Our Technical Account Management team is responsible for the maintenance and calibre of the facets of the funds dataset including pricing and dividends, reference data, corporate actions, documents, and regulatory data. As a Technical Account Manager, your responsibility will be to develop subject matter expertise in your market, build and strengthen Bloombergu2019s relationships with fund houses, custodians, administrators, exchanges, and third party content partners to set up sustainable data pipelines, educate them to use best data dissemination practices, stay on top of the latest industry trends, and having a complete profile for all the funds available on Bloomberg.



**Weu2019ll trust you to:**


Manage our highest priority accounts with critical content partners
Provide outstanding support to our content partners so that they trust us with their valuable content
Learn from content partner interaction to be able to anticipate content partner needs
Establish, maintain and improve relationships with Content Partners to develop and implement technologies/workflows and facilitate efficient onboarding of new data sets
Play a key role in implementing our data rights and entitlements while understanding downstream impacts
Prioritize and manage projects with multiple partners to improve efficiency and return on investment
Partner with internal Content Relationship Managers to understand themes/challenges partners are raising during their relationship with Bloomberg and work to build long term solutions
Take ownership of any opportunities to improve our data products, acquire new content or enhance the customer experience
Proactively manage campaigns to stay engaged with content partners and maintain the quality and reliability of contributed content. Support colleagues with campaigns to ensure a high standard is reached across the team
Balance the best of technical and product knowledge to implement solutions for content partners
Write detailed, accurate and complete specifications/requirements



**Youu2019ll need to have:**



*Please note we use years of experience as a guide but we certainly will consider applications from all candidates who are able to demonstrate the skills necessary for the role.


A bachelor's degree or higher in relevant data technology or financial field, or equivalent professional work experience
Minimum of 2 years of relevant experience (external and internal experience)*
Excellent written and verbal communication skills
Proven experience of relationship management
Effective project management skills and ability to prioritize tasks accordingly
Ability to isolate issues and resolve problems logically while identifying long term solutions to limit such issues arising again
Ability to adapt within a fast-paced and dynamic environment, and desire to work on multidisciplinary teams
Drive for continuous improvement to further develop our products



**Weu2019d love to see:**


Master's degree or certification such as a CFA charter holder or CAIA
Experience in customer service or client relationship management
Experience working with international business groups and clients
Knowledge in information technology and statistical analysis or computer programming for example Excel, SQL, and/or Python



**Does this sound like you?**



_Apply if you think we're a good match. We'll get in touch to let you know what the next steps are!_

Bloomberg is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of age, ancestry, color, gender identity or expression, genetic predisposition or carrier status, marital status, national or ethnic origin, race, religion or belief, sex, sexual orientation, sexual and other reproductive health decisions, parental or caring status, physical or mental disability, pregnancy or parental leave, protected veteran status, status as a victim of domestic violence, or any other classification protected by applicable law.

Bloomberg is a disability inclusive employer. Please let us know if you require any reasonable adjustments to be made for the recruitment process. If you would prefer to discuss this confidentially, please email

Technical Account Manager - Mutual Funds
Location
London
Business Area
Data
Ref #
10042676
**Description & Requirements**
Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock - from around the world. In Data, we are responsible for delivering this data, news and analytics through innovative technology - quickly and accurately. We apply problem-solving skills to identify innovative workflow efficiencies, and we implement technology solutions to enhance our systems, products and processes.
**What's the role?**
Technical Account Managers deliver exceptional service and support to our content partners and customers to ensure Bloomberg is the platform of choice for the distribution of their content. As part of the team, you will be responsible for ensuring delivery of quality data for the Mutual Funds and ETP product. We are focused on finding opportunities to improve our coverage, completeness, timeliness, and accuracy for the facets of funds' data. Our Technical Account Management team is responsible for the maintenance and calibre of the facets of the funds dataset including pricing and dividends, reference data, corporate actions, documents, and regulatory data. As a Technical Account Manager, your responsibility will be to develop subject matter expertise in your market, build and strengthen Bloomberg's relationships with fund houses, custodians, administrators, exchanges, and third party content partners to set up sustainable data pipelines, educate them to use best data dissemination practices, stay on top of the latest industry trends, and having a complete profile for all the funds available on Bloomberg.
**We'll trust you to:**
+ Manage our highest priority accounts with critical content partners
+ Provide outstanding support to our content partners so that they trust us with their valuable content
+ Learn from content partner interaction to be able to anticipate content partner needs
+ Establish, maintain and improve relationships with Content Partners to develop and implement technologies/workflows and facilitate efficient onboarding of new data sets
+ Play a key role in implementing our data rights and entitlements while understanding downstream impacts
+ Prioritize and manage projects with multiple partners to improve efficiency and return on investment
+ Partner with internal Content Relationship Managers to understand themes/challenges partners are raising during their relationship with Bloomberg and work to build long term solutions
+ Take ownership of any opportunities to improve our data products, acquire new content or enhance the customer experience
+ Proactively manage campaigns to stay engaged with content partners and maintain the quality and reliability of contributed content. Support colleagues with campaigns to ensure a high standard is reached across the team
+ Balance the best of technical and product knowledge to implement solutions for content partners
+ Write detailed, accurate and complete specifications/requirements
**You'll need to have:**
*Please note we use years of experience as a guide but we certainly will consider applications from all candidates who are able to demonstrate the skills necessary for the role.
+ A bachelor's degree or higher in relevant data technology or financial field, or equivalent professional work experience
+ Minimum of 2 years of relevant experience (external and internal experience)*
+ Excellent written and verbal communication skills
+ Proven experience of relationship management
+ Effective project management skills and ability to prioritize tasks accordingly
+ Ability to isolate issues and resolve problems logically while identifying long term solutions to limit such issues arising again
+ Ability to adapt within a fast-paced and dynamic environment, and desire to work on multidisciplinary teams
+ Drive for continuous improvement to further develop our products
**We'd love to see:**
+ Master's degree or certification such as a CFA charter holder or CAIA
+ Experience in customer service or client relationship management
+ Experience working with international business groups and clients
+ Knowledge in information technology and statistical analysis or computer programming for example Excel, SQL, and/or Python
**Does this sound like you?**
_Apply if you think we're a good match. We'll get in touch to let you know what the next steps are!_
Bloomberg is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of age, ancestry, color, gender identity or expression, genetic predisposition or carrier status, marital status, national or ethnic origin, race, religion or belief, sex, sexual orientation, sexual and other reproductive health decisions, parental or caring status, physical or mental disability, pregnancy or parental leave, protected veteran status, status as a victim of domestic violence, or any other classification protected by applicable law.
Bloomberg is a disability inclusive employer. Please let us know if you require any reasonable adjustments to be made for the recruitment process. If you would prefer to discuss this confidentially, please email