Trabajos fund accountant en Reino Unido

Fund Accountant | 15 month FTC. This role is accountable for delivering timely, accurate fund accounting and financial reporting for the Private Markets investment entities, supported by effective oversight of Operating Partners and Third-Party Administrators. You’ll apply your technical expertise

A high growth investment management business are looking to grow their finance team by hiring a qualified Fund Accountant with the potential to grow and develop their careers. Given the breadth of the role and mix between reporting, commercial investment analysis and regulatory duties the role would

NLC is an alternative fund finance asset manager. Our mission is to build a global market-leading non-bank fund finance lender, driven by a best-in-class, diverse, and inclusive team. At NLC, we foster an environment that encourages personal and professional growth. Dedication, curiosity, and a strong work ethic are consistently met with recognition, appreciation, and rewards. About the Role We are seeking a Fund & Operations – Senior Associate to join our growing Operations team. Reporting to our Finance Director, this individual will play a pivotal role across both our fund structures and corporate entities. The ideal candidate will support the accuracy, integrity, and timely delivery of financial and operational information across the business. This role will suit someone who is highly organised, detail-oriented, and able to juggle multiple deadlines while maintaining strong ownership and accountability. We are looking for a qualified accountant with approximately 3–5 years’ relevant experience, ideally gained within fund operations, fund finance, or a corporate accounting environment. We are particularly interested in candidates who can demonstrate curiosity, a strong work ethic, and a desire to learn, improve, and grow within a fast-paced, scaling organisation. Core Responsibilities • Oversee day-to-day operational activities across both fund and corporate entities, ensuring accuracy, completeness, and timeliness of data., • Review, monitor, and reconcile fund trades, corporate actions, FX settlements, cash movements, bank accounts, and transactions, investigating and resolving breaks., • Support fund accounting activities including NAV inputs, accruals, journals, and review of outputs from third-party administrators., • Assist with corporate accounting activities including month-end close processes, balance sheet reconciliations, and control reviews., • Act as a key liaison with third-party fund administrators, counterparties, accountants, banks, and internal deal and funding teams to ensure timely and accurate deliverables., • Proactively manage multiple operational and reporting deadlines across fund and corporate workstreams, seeing tasks through to completion., • Maintain, document, and enhance operational processes, controls, and procedures to support scalability and risk management., • Support periodic reporting, audits, and regulatory or ad-hoc information requests across fund and corporate structures., • Identify opportunities to improve operational efficiency, strengthen controls, and enhance fund and corporate accounting processes. What Makes a Strong Fit for NLC At NLC, being a strong fit is about how you work as much as what you do. We look for people whose behaviours and decision-making align with our values in day-to-day situations. • Dependability – We follow through, always. You proactively manage deadlines, communicate clearly if priorities change, and ensure nothing falls through the cracks., • Excellence – We do things in an extraordinary way. You refine and deliver reports, processes, or outputs beyond the initial brief to ensure they are clear, robust, and high-quality., • Open & Honest – Feedback is a gift. You give clear, constructive feedback and are equally open to receiving it, using it as a tool for growth., • Innovation – The best way to predict the future is to create it. You suggest improvements to tools, processes, or ways of working and help turn ideas into practical action., • Integrity – We do the right thing even when no one is watching. You speak up if something doesn’t feel right and prioritise doing the right thing over the easy option., • Teamplayer – None of us is as smart as all of us. You actively help others succeed, contribute to team problem-solving, and celebrate shared wins. At NLC, you will be part of a bold and innovative team, committed to making a significant impact in the finance industry. If you are ready to be part of this journey reach out, we look forward to hearing from you!

Your new company This opportunity is with a dynamic, fast growing investment business seeking an experienced Fund Accountant to support its Fund Finance function. Your new company is a major global technology focused investment platform managing a multi‑billion‑dollar portfolio across AI, software, internet enabled business models, biotech and emerging technologies. Known for backing high growth, market shaping companies and supporting their international scale‑up, the organisation has evolved from rapid expansion to a more selective, disciplined investment approach while remaining a significant force in the global tech investment landscape.\nYour new roleThe role offers broad exposure, including oversight of externally prepared fund and co‑investment accounting, involvement in internal initiatives, and cross‑functional support across the organisation. Please see below an overview of the required duties:\n\nLiaising with external fund administrators on NAV reviews, corporate activity, financial reporting and fee calculations\nReviewing investment agreements and assessing IFRS accounting treatment\nPreparing technical accounting memos for significant or complex transactions\nReviewing multi‑layered waterfall models within co‑investment structures\nSupporting treasury activity across capital calls, distributions and liquidity\nCoordinating with external auditors during quarterly reviews and annual audits\nManaging periodic LP reporting requirements\nContributing to financial analysis for strategic initiatives\nSupporting Fund Board processes, including preparation of board materials\nMonitoring evolving accounting standards and regulatory developments\nIdentifying and recommending process improvements to senior management\nWhat you'll need to succeed\n\nACA (or equivalent) qualified accountant; Big 4 training strongly preferred\nExperience in Fund Accounting or PE/VC audit is highly desirable\nStrong technical accounting skills, particularly IFRS\nFamiliarity with co‑investment and carried interest structures\nHighly numerate with strong prioritisation and multi‑tasking abilities\nExceptional attention to detail with the ability to manage varied responsibilities\nStrong Excel and PowerPoint capabilities; financial modelling experience beneficial\nWhat you'll get in return \n\nCompetitive base salary complemented by a strong bonus structure\nGenerous paid annual leave entitlement\nFlexible and remote working options to support work-life balance\nFull support for professional qualifications and ongoing development\nComprehensive insurance coverage (including health and wellbeing benefits)\nInclusive, collaborative working environment with a focus on long‑term career growth\nWhat you need to do now\nIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.\nIf this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.\n\nHays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at (url removed)

Fund accountant required by leading asset management company. This is a high-impact role driving control, transparency, and commercial performance across the fund range. What You'll Do • Own oversight of outsourced fund accounting and challenge NAVs, accrals, and reporting, • Lead fund budgets, expenses, and OCF/TER optimisation, • Manage fee flows, expense payments, and revenue reconciliation, • Lead audits, financial reporting, and data vendor outputs, • Oversee PRIIPs/UCITS cost disclosures and compliance, • Support new fund launches, share classes, and product economics, • Strong fund finance/fund accounting oversight experience, • Deep knowledge of UCITS and multi-jurisdictional structures, • Track record managing administrators and outsourced providers, • High visibility, real commercial impact, • Broad exposure across products and strategy

Senior Finance Job - Chief Accountant - ACCA/CIMA/CIPFA - Technical Accounting Role Overview A large Local Authority is seeking a strategically minded, technically strong senior finance leader to oversee year‑end processes, statutory accounting, and continuous improvement across corporate finance services. The role leads the production of the annual Statement of Accounts, manages audits, ensures compliance with accounting standards, and provides expert technical advice across the organisation. Key Responsibilities • Lead production of statutory accounts, VAT returns, government returns., • Manage internal and external audit relationships and resolve audit queries., • Oversee capital planning, corporate budget monitoring, and Collection Fund management., • Support delivery of the Investment and Acquisition Strategy in partnership with Treasury., • Improve financial systems, reporting, and internal controls., • Provide high‑level technical accounting advice to senior leaders and Members., • Lead and develop a team of finance professionals.Candidate Profile, • CCAB‑qualified with substantial senior post‑qualification experience., • Strong knowledge of local government finance, audit, and capital accounting., • Proven leadership of high‑performing teams and complex financial operations., • Excellent communication and influencing skills., • Experience improving financial systems and applying financial legislation., • Hybrid working is available, • Ideally 5+ years Local Government experience # 4773632

ACA, qualified, ICAEW, ICAS london Your new company I am working with a VC-backed Fintech, completing their third series of company fund-raising which will take them to profitability. The company has offices across EMEA and APAC companies as it is set to scale up its business as it expands its customer portfolio across those regions. Your new roleAs a recently qualified Accountant (0–3 years pqe), you will be responsible for • Group consolidation of circa seven entities, • Preparation of statutory accounts (IFRS / GAAP), • Foreign currencies (linked to the location where the offices are based above), • Supporting the budgeting and forecasting process, including variance analysis and liaising with the wider business, • ACA / ACCA qualified, • Interest in working for a scale-up Fintech business

Fund Accountant - Private Credit. They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit team. Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit).

Part-Time Fund Accountant (3 Days per Week).

Exciting Opportunity Alert! Join Rendall & Rittner as a Senior Business Migration Accountant! Are you looking for a role that offers excellent experience and career progression within property and client accounting transitions? Rendall & Rittner, a leading Residential Leasehold Property Management company, is seeking a Senior Business Migration Accountant to support the Business Migration function. This is a fantastic opportunity to utilise your accounting expertise while supporting financial transitions and mentoring colleagues within a supportive, award-winning environment. Position: Senior Business Migration Accountant Location: Home-based with occasional office days - London Working Hours: Monday to Friday, 09:00 – 17:30 Salary: Competitive, depending on experience Why Rendall & Rittner: Award-Winning: Join a celebrated company known for delivering first-class property management services. Career Growth: Play a key role in property onboarding and offboarding processes, financial transitions, and client accounting responsibilities while supporting and mentoring colleagues within the team. Perks Galore: Exclusive savings on entertainment, travel, dining, shopping, health, and fitness. Health and Well-being: Benefit from Private Medical Insurance, Life Assurance, and enhanced Maternity & Paternity leave. Time Off: 25 days’ holiday plus national holidays. Team Spirit: Be part of a collaborative environment where relationships and support matter. Pension Plan: Secure your future with our pension scheme. Extra Support: Access Employee Assistance Programs (EAP) for family, health, financial, and work-related support. Key Responsibilities and Requirements: • Provide guidance and mentoring to Business Migration Accountants and Assistant Business Migration Accountants., • Support the preparation of first-year end accounts for audit., • Assist with the preparation of monthly and quarterly financial reports for clients within the first year., • Assist with maintaining accurate client data on financial systems., • Liaise with accounting departments to ensure the accuracy, timeliness and integrity of accounting records., • Work with outgoing agents to obtain relevant financial and property information to enable the smooth onboarding of new properties., • Act as a point of contact for outgoing agents and clients, resolving queries and ensuring accurate transfer of information., • Ensure funds received from outgoing agents are correctly allocated and recorded., • Import and review opening financial data accurately into the company’s accounting systems., • Undertake financial lease reviews to ensure properties are set up correctly within systems., • Work with incoming agents to transfer relevant information for the smooth offboarding of properties., • Act as a key point of contact for incoming agents and clients during property transitions., • Prepare and issue final handover reconciliations and ensure all financial records are complete., • Close properties on financial systems and arrange closure of relevant bank accounts where required., • Ensure all suppliers are paid prior to final fund transfers and that client service continuity is maintained., • Transfer funds to incoming agents to ensure continuity of service., • Assist in the preparation of ad hoc financial reports and accounting analysis where required., • Support the transition of properties to client accounting teams once onboarding has been completed., • Excellent verbal and written communication skills., • Strong IT and numeracy skills., • Recognised accounting qualification / part qualified / qualified by experience (CIMA / ACCA / AAT)., • Significant experience within an accounting role., • Advanced Excel skills and good knowledge of accounting systems (Propman desirable). Please note: Candidates must be eligible to work in the UK without restrictions, with documented evidence of eligibility required. Some benefits may become available after a qualifying period.

This role supports the delivery of accurate and timely fund accounting and financial reporting across a range of investment entities. Conducting daily reviews of pooled fund NAVs to ensure accuracy and compliance with accounting standards. Performing reconciliations between fund accounting records a

To be considered for this role of Permanent Junior Fund Accountant working for this West End based leading Venture Capital firm, candidates should ideally be:. Permanent Junior Fund Accountant working for this West End based leading Venture Capital firm. As a Permanent Junior Fund Accountant working

As an Fund Accountant, you will work closely with the Fund Controller who is all about internal growth and development. Maintenance of fund cashbooks, including daily reconciliations of fund cash movements and the split of principal and interest. Oversee the preparation of quarterly, and annual fina

The Ideal Candidate /n /n /n /n /n/n /n/t - A fully qualified accountant (ACA, ACCA, or ACMA), ideally chartered, with strong experience across investment or property accounting, including partnerships, trusts, fund accounting, or asset management structures /n/t - Demonstrated capability in prep

This firm has a large presence in.SMAs, liaising also with numerous.Prepare dividend and distribution recommendations & manage the coordination of.Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall efficiency.Assist with aspects of fund launching, investor

Finance Manager - Leading PE Fund - £80k-£90k + Bonus. Applicants should be qualified accountants with likely 3-5 years PQE and have experience in working for Private Equity or alternative investment fund managers. This is an excellent opportunity for a qualified accountant (ACA/ACCA/CIMA) to join

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assist

A leading venture capital firm in Mayfair is seeking a qualified Fund Accountant to oversee the budgeting process, manage financial activities, and contribute to the success of the organization.The ideal candidate will have at least 3 years of experience in accounting or auditing, alongside advanced

A financial services recruitment agency is seeking a skilled Pension Fund Accountant to lead on Treasury and Pensions issues. In this role, you will oversee operational efficiencies related to Treasury and Pension Fund functions, ensuring compliance with professional and legislative requirements.

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and NAV calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems develop

A leading renewable energy fund based in Victoria, London is seeking a qualified Finance Manager to oversee the financial management and reporting of renewable special purpose vehicles (SPVs). The ideal candidate will be a qualified accountant with strong communication skills and renewable energy ex

This is a fantastic opportunity for a qualified accountant with fund management experience to step into a broad role covering valuation support, fund accounting, audit, and investor queries. Review management accounts for funds, HoldCos, and SPVs. Manage the relationship with the fund administrator.

With a collegiate, supportive, diverse and inclusive culture, All Seas Capital has raised its first fund and this individual will play a vital role in growing and developing the operations team. The role is a highly visible position both internally and to investors and the individual will have respo

Client Local Authority in Havering Job Title Pension Accountant Pay Rate £550 Daily UMBRELLA Hours 36 Hours a week(Mon-Fri) Duration Initial 3 Month Contract Location Fully Remote-Sporadic Office attendance for meetings Description Purpose of Role: To undertake all accounting for the Pension Fund (PF) complying with statutory requirements and provide support for the treasury management function. To ensure that senior managers and members receive correct and consistent financial advice in relation to pension fund accounting and investment decisions, financial frameworks, policies and legislation. Reference to pensions in this document relates specifically to the Local Government and Pensions Scheme (LGPS). The post-holder has responsibility for finance activity as it relates to the LGPS and Treasury. Prepare PF accounts and Annual report in line with regulation and Council policy. Provide budget information as requiredDuties and Responsibilities: To support the Pensions and Treasury service and to deliver a cost effective, efficient and professional service to customers. All reconciliations of relevant accounts of the PF including the PF bank account are accurate and completed on a timely basis. Cash flow, budgets and risk management information of the PF's expenditure and income streams have been prepared on a timely basis. PF Accounts have been prepared that meet all accounting and statutory requirements and in accordance with corporate requirements. Satisfactory contribution to the production of the PF Annual Report and Climate report. Helped deliver to a satisfactory extent the wider aspects of the closure of accounts process ensuring relevant guidance and legislation are adhered to. All audit (internal and external) queries have been expedited on a timely and adequate basis. Supported the production of reports to members, senior stakeholders, the Pension Committees and Pensions Boards. Qualifications ·CIPFA or equivalent qualified accountant or relevant knowledge gained through experience in Local Government finance preferably LGPS finance. Experience · The post-holder must have Local Government Finance experience in the production of financial accounts. Candidates that can demonstrate experience of producing LGPS Pension Fund accounts, supporting a committee, managing staff and large contracts are preferred Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer. By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website

Property Accountant - REIM - OUR CLIENT is a leading UK real estate investment and fund management platform who is seeking a Property Accountant to join its London finance team. The role will work closely with the Finance Director and wider finance function, supporting the financial oversight and reporting of the firm's property investment structures. The business specialises in UK real estate investment, development and asset management and manages a range of investment vehicles and mandates. This is a hands-on role within a collaborative finance team, providing exposure across the full investment lifecycle from acquisition and financing through to ongoing asset management and disposal. THE ROLE - Key Responsibilities include: Investment and Property Financial Oversight Reviewing monthly, quarterly and annual management accounts prepared by external administrators. Assisting in the preparation and review of statutory financial statements for investment entities. Supporting the preparation of quarterly investor reporting and respond to investor information requests. Reviewing cash positions and assisting with treasury reporting across investment structures. Monitoring purchase invoices, approvals and investment-level payments.Investment Lifecycle Support Assisting with acquisitions, disposals and refinancing activities across the property portfolio. Maintaining investment structure charts and ensure control procedures are followed. Supporting the year-end audit process for investment entities and liaise with external auditors. Overseeing outsourced accounting providers.Governance, Compliance and Reporting Ensuring robust financial governance and documentation across investment structures. Supporting the Head of Tax, Chief Financial Officer and partners with financial information and analysis. Maintaining relationships with administrators, bankers and other service providers. Assisting with board reporting and attend quarterly investment board meetings where required. THE PERSON: You will be: A fully qualified accountant (ACA, ACCA or CIMA). Experienced within real estate, property investment or audit with property exposure. Experienced with working with external administrators and auditors. Possessing the ability to review and challenge financial information and be detail orientated. Highly organised with the ability to manage multiple deadlines. A confident communicator able to work effectively with both finance and non-finance stakeholders. BENEFITS: Hybrid working - 3 days in office. Excellent Pension. Discretionary Bonus. Private Medical and Life Insurance. Income Protection Insurance (for long term sickness cover). Employee wellbeing service. Travel and 'Giving' benefits. Opportunity This role offers the opportunity to join a highly regarded real estate investment manager with a strong track record in the UK market, providing exposure to complex investment structures and close interaction with both the finance and investment teams. Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website. To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn

Head of FP&A Overview ENRA is a rapidly growing and highly profitable specialist property finance group. The Group is expected to achieve record EBITDA of circa £63m in 2025, with AUM of £3.1bn spread across 6 diversified lending products, as well as a market-leading broking division. The Group is led by an experienced and entrepreneurial expective team and supported by one of the largest fund managers as a key investor. Having completed a major corporate transaction in 2022, the Group is now mid way through its next 5-year plan, aiming to grow AUM to >£8bn and EBITDA to £140m. In line with these plans, the Finance Dept is also executing a strategic and digital transformation programme, to right size its capabilities for the planned growth. A central objective of this strategy has been to enhance the existing FP&A capability. The finance team of 21 is currently organized on a product basis with dedicated teams responsible for short-term lending, term lending, commercial lending, broking, group functions and FP&A. The incumbent Head of FP&A is due to return to Australia in September and we are looking to hire their replacement. The role will report to the FD, with significant exposure to the Senior Exec. They will initially have one direct report and be tasked with continuing to mature the FP&A capability to increase the value and commerciality of insights provided to management across the business and to drive forward-looking business decision making. The role will also be heavily involved in the various digital transformation projects across Finance. This role will likely suite a capable and dynamic FP&A Manager looking to step-up and make their mark. Strong modelling and finance infrastructure building capabilities are essential, as the FP&A capability is still maturing. Key Accountabilities • Build-out and improve the group’s strategic financial planning and budgeting, forecasting, analytics and reporting processes., • Take the lead on analysis and reporting on financial and non-financial metrics and KPIs across the business., • Create and take ownership of complex financial models, • Become a trusted business partner to business MDs and help develop Finance team Product Heads into that role., • Support the FD in digital transformation projects to embed greater use of data analytics and automation across the Finance Department., • Provide financial support on strategic projects and decision making Skills & Competencies • Experience of FP&A best practices, across financial modelling, trend analysis, data combination and reporting., • Ideally gained working in a bank or specialist lending business, with an understanding of key lending dynamics and metrics. Experience of securitization would be an advantage but not essential., • Analytical and hands-on by nature, happy building complex models from scratch but with an emphasis on automating where possible., • Experience of NetSuite, Alteryx and Power BI would be an advantage., • Keen to make their mark by building a highly visible capability at an ambitious firm., • High quality verbal and written communication skills. Knowledge & Qualifications • Qualified accountant., • Highly proficient with business intelligence and data visualisation tools to manipulate large data sets., • Strong technological literacy and modelling skills. Personal Attributes • Highly numerate and articulate., • Driven and enjoys building and developing teams., • Robust and comfortable working to deadline and under pressure., • Persuasive., • Flexible, calm and self-assured. Why Join Us? At Enra Specialist Finance, we’re growing fast and looking for ambitious people who want to be part of our exciting journey. We’ll give you the tools, training, and support you need to succeed, while offering clear opportunities to progress your career. Alongside this, we offer a strong benefits package, including private medical healthcare, 25 days’ annual leave, paid volunteering days, and a host of additional benefits. If you’re ready to build your career with a Specialist Lender and make an impact - click apply today