Data Fund Accounting/Investment Test Manager

Contract Role – Data Fund Accounting/Investment Test Manager– Manchester/Hybrid – 12 months

Role Overview:

• Job Title: Data Fund Accounting/Investment Test Manager


• Location: Manchester/Hybrid (4 days onsite per week)


• Contract Type: Contract


• Duration: 12 months


• Sector: Investment Banking

Data Fund Accounting/Investment Test Manager

• Fund accounting or/and transfer agency


• Investments/ Investment, Financial services industry


• End to end data testing leadership, owning Data test strategy, approach, and execution across system, integration, and reconciliation testing.


• Strong understanding of data flows and dependencies, ensuring test coverage across upstream sources, transformations, and downstream consumers.


• Test planning & governance expertise, including test scope, entry/exit criteria, defect triage, and reporting to programme leadership.


• Hands on data validation capability, ability to use SQL and Excel to validate completeness, accuracy, reconciliations, and controls.


• Cross team coordination skills, working closely with data delivery, engineering, business SMEs, and vendors to resolve issues.


• Delivery focused mindset, balancing rigor with pragmatism to support parallel runs, cutover readiness, and go live confidence.

Please also note: Due to the volume of applications received for positions, it will not be possible to respond to all applications and only applicants who are considered suitable for interview will be contacted.

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