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Fund Administration - System Support Analyst

Walker Hamill
London, United Kingdom
£60k - £65k
Closing date
May 27, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Responsible for Investran product control and governance of CRM, accounting and reporting services.
  • Support the in-house Fund Accounting team using Investran to meet deliverables including training and guidance on system best practice.
  • Aid in the achievement of ISAE3402 accreditation.
  • Provide technical support for ongoing reporting matters, including system support on capital calls, reporting, allocations, reconciliations, etc.
  • Assist with systems implementation and integration projects within the company.
  • Liaise with the respective technology providers for version upgrades, bug fixes, etc.
  • Define and design system solutions around Investran including fund on-boarding and structuring.
  • Record and analyse static and transactional data on Investran.
  • Configure system and parameter changes.
  • Automate accounting, investor, regulatory and other outputs.
  • Monitor, troubleshoot and analyse issues within Investran, Intralinks and MS Excel reporting workbooks.

  • Educated to degree level.
  • Qualified accountant or part-way through qualification (ACA, ACCA or equivalent).
  • At least 3 years of relevant systems experience in financial services such as troubleshooting, project management, system implementation, etc.
  • Knowledge of private equity and fund accounting processes.
  • Investran or eFront knowledge is advantageous.
  • Strong communication skills, both verbal and written.


To apply for this role, please use the Apply button.

Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.

Walker Hamill has been a specialist finance and strategy recruiter for over 30 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies. We recruit across all sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, property/real estate, leisure and business services. Headquartered in London, we have additional offices in continental Europe. For more information, please see the Walker Hamill website.

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