Fund accountant jobs in United Kingdom

Our client, a leading Investment Management organisation based in the West End, is seeking an Investment Operations Associate to join their team on a permanent basis. This role involves managing capital and deal fund flows, monitoring fund performance, supporting portfolio valuation processes, and ensuring strong operational oversight at both the investment and fund levels. You will also play a key role in the implementation and enhancement of the CRM system and other portfolio monitoring tools. Key Requirements: • Experience in Private Equity, Fund Operations, Valuations, and Capital Flows - essential, • Proven track record with fund administration, capital calls, and distributions - essential, • Strong Excel skills - essential, • Familiarity with iLEVEL, Investran, and CRM systems - advantageous, • Suitable candidates will be contacted within 48 hours., • Please note Sponsorship is not provided for this role.

With a long-standing reputation for excellence, innovation, and integrity, the firm offers a wide range of financial services including portfolio management, mutual fund & EFT management, and estate planning. The client is seeking a motivated Junior Fund Accountant to join the team on a tempora

Being a small and growing Hedge Fund the tasks undertaken will be extremely varied and will give great exposure to the individual in terms of seeing first-hand the entire operational flow within a fund. Responsible for operational tasks supporting all relevant funds /vehicles including but not limit

Job Title: Temporary Qualified Fund Accountant. Our client is looking for a Temporary Qualified Fund Accountant to work in their Funds Finance team. The responsibilities of the Temporary Qualified Fund Accountant include, but are not limited to:.

We are looking for an experienced Fund Accountant or Fund Controller who can hit the ground running with the following:.

Our client, a hedge-fund backed global shipping group headquartered in London, is seeking a technically adept, Financial Accountant to join their growing finance team in London.

Qualified accountant (ACA/ACCA) with 10+ years’ experience in real estate, private equity, or fund management.

Coopman Search London is delighted to be partnering with a dynamic start up fund specialising in pan European real estate investments. Coopman Search London is delighted to be partnering with a dynamic start up fund specialising in pan European real estate investments. This small but mighty firm are making exceptional leaps forward with over £1bn in AUM already, the team is looking for an extra pair of hands to see them through their busy season and potentially beyond. We are looking for an experienced Fund Accountant or Fund Controller who can hit the ground running with the following: • Hands on role in the day to day operations of the finance, tax and treasury functions of the underlying real estate investment structures, • Transaction support/ advisory to assist investment colleagues during acquisitions and disposals, • Tracking of actuals against budgets to enhance execution of asset business plans, • Ensuring all financial reporting for management and statutory requirements are met, in accordance with set timetables; including reviewing work of 3rd party service providers, • Debt covenant reporting to external banks, • Investment performance and sensitivity analysis, including modelling of scenarios, • Review of financial statements and tax returns (Corp tax, VAT, CIS, Net Wealth Tax) prepared by external providers, • Assistance with interim audits at investment level as necessary, • Delivering ad-hoc tasks as required The Candidate • ACA/ACCA qualified with 3-5 years post qualified experience, • Experience in a similar pan European real estate investor/ fund environment, • Experience with leading fund administrators/ finance teams of property managers, • Excellent excel skills, including experience of working with, and inputting to, financial models desirable, • Excellent communication and presentation skills, • Available to start in October On offer: • Competitive salary, • 3 days in the office, 2 days WFH, • high exposure to start up fund with focus on more commercial duties, • October start date If you're interested in learning more about this great firm, please contact for an informal conversation. Coopman Search and Selection specialises in compliance, risk, accounting, and finance recruitment. We provide tailored retained, contingent, and interim solutions to meet the unique needs of our clients and candidates. As a proud Certified B Corporation™, we are committed to sustainable growth, balancing purpose and profit while prioritising positive social and environmental impacts for all stakeholders.

Job Title: Interim Senior Fund Accountant. Our client, an investment manager focused on the infrastructure sector, is looking for an Interim Senior Fund Accountant to work in their Funds Finance team covering maternity leave. The successful candidate will be a qualified accountant with previous expe

The Fund Accountant will work in a small team of 4 people, reporting to the Head of Fund Finance and will have a specific focus on private markets. The successful Fund Accountant for this Investment Management firm, based in the City of London, will be a fully ACA or ACCA qualified accountant. Candi

The Fund Accountant will work in a small team of 4 people, reporting to the Head of Fund Finance and will have a specific focus on private markets. The successful Fund Accountant for this Investment Management firm, based in the City of London, will be a fully ACA or ACCA qualified accountant. Robe

Central London, 100% office based.Our client, a hedge-fund backed global shipping group headquartered in London, is seeking a technically adept, Management Accountant to join their growing finance team in London.Involvement in group consolidation process and the production of quarterly and annual st

An internationally renowned real estate investment manager is seeking a Fund Accountant to join their Fund Finance team. Working under the guidance of the Fund Controllers, you’ll be involved in both statutory and investor reporting, while also gaining exposure to core areas such as fund operation

Financial Management Accountant. Our client, a hedge-fund backed global shipping group headquartered in London, is seeking a technically adept, Financial Management Accountant to join their growing finance team in London.

Qualified Accountant (ideally ACA or equivalent and Practice Qualified) Post Qualification experience in Financial Reporting & Control gained within a Financial Services firm Experience of reporting under IFRS, UK GAAP & US GAAP Seniority level. Our client, a leading Global Hedge Fund, is looking fo

We are partnering with an innovative and high-performing private equity firm that is looking to hire a Fund Accountant into its finance function.

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

Senior Fund Accountant – Leading Financial Services Firm.

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

Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds, including reconciliation of general ledgers, preparation of fund financial statements, and preparation of capital account statements for individual investors. Fund Accountant, Private Debt role at Jobs

Fund Accountant - Growing Hedge Fund - Up to £85k + Generous Bonus & Benefits. Senior Fund Accountant / Fund Controller. Currently fundraising their 7th fund, they’re expanding across Europe, and have bolstered the business by 15 heads in the past year alone.

The role is well suited to a qualified accountant with between 0-2 years post qualified experience. There will be a junior fund accountant in the team who you will support and review their work, as well as reviewing outputs from the outsourced administrator.

Fund Accountant - Growing London Hedge Fund - Highly Competitive Compensation. Senior Accountant - Music & Entertainment. Sign in to set job alerts for “Fund Accountant” roles.

Finatal are working with a fantastic growth fund who are looking to add a part-time management accountant to their wonderful team. This is a great opportunity for an experienced accountant who wants to take a step-back in working hours, but be an important part of a dynamic, close-knit team. Ability

Typical educational requirement: - Qualified Accountant ACCA/CIMA/ACA.

Our client is a boutique investment management house.Due to a maternity cover, they are looking to recruit a.OEIC’s, Investment Trusts and Managed Accounts).Calculate expense accruals including management fees and performance fees on a daily basis.Manage the monthly capital transactions process wi

The Financial Accountant will play a key role in the day-to-day finance function, supporting fund operations, group reporting, and financial control. As the firm continues to expand, they are seeking a highly motivated and technically strong Financial Accountant to join their London-based finance te

A leading Real Estate Asset Manager is looking to hire into their Fund Accounting team to take ownership of some smaller funds and support a senior member of the team on a large complex fund. Background in Audit, from other Real Estate Investment Managers, or from fund administration is considered.

Hybrid working from home and in London 2-3 days per week.A FTSE 100 Financial Services organisation are seeking an interim.This role offers the opportunity to contribute to the financial control and oversight of significant real estate investments, working closely with external service providers and

Fund Finance team (Fund Controllers, Senior Fund Accountants and Fund Accountants). We are looking to add a Fund Accountant whose mandate will be to ensure the timely delivery of quarterly fund reporting and to have responsibility of the outsourced fund administrators in the production of the financ

Part qualified, CA/CMA/CFA/CPA/ACCA.

We are looking for a bright ACA who has recently qualified and has experience auditing investment management clients (Private Equity/Asset Management/Alternatives). ACA qualified with strong pass rate.

We are looking for talented and motivated individuals to join our client’s team as a Senior Fund Accountant in the Cayman office.The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculatio

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. At Apex Group, we will work to supercharge your unique skills and experience. Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers)

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SRM Recruitment are currently supporting a fast-growing Private Equity firm in London in their recruitment for a Senior Fund Accountant on an initial 6-month contract.

Technical Accountant - Real Asset Fund Services (remote). We are looking for a technical and detail-oriented accountant to join our fund accounting team on a 6 month fixed-term basis.

Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment vehicles.Prepare and review accurate monthly, quarterly, and annual financial statements, including balance sheets, profit and loss accounts, and cas

Dartmouth is working with a leading private equity (PE) company, specializing in emerging markets investments, to find a Fund Accountant. This role is crucial for ensuring accurate and efficient reporting and operations of the funds. Oversee the daily accounting and financial reporting for a portfol

A recently qualified accountant ACA/ICA/ICAEW preferred but we will also consider ACCA or CIMA with relevant work experience. You must be a fully qualified accountant with right to work without sponsorship in the UK.

A leading hedge fund is looking to grow its middle office/fund control function.Our client is looking to hire two fund accountants - a recently qualified fund accountant (0-3 years PQE) and a more experienced fund controller.If you have a strong background in a hedge fund from recently qualified up

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.

You will be operating in a team of specialist fund accountants, working with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting experience gained within private credit/debt. Exposure to various fund structures, FX strategies

Control Environment: Maintaining robust procedures, checklists, and compliance standards. This role offers the opportunity to contribute to the financial control and oversight of significant real estate investments, working closely with external service providers and internal teams. Governance & Inv

Fund Accountant – Newly Launched Semi-Liquid Private Equity Strategy; salary £65k + c30-40% bonus.

Senior Fund Accountant (Luxembourg). We are looking for talented and motivated individuals to join our client’s team as a Senior Fund Accountant in the Luxembourg office.

Senior Fund Accountant (Dublin).We are looking for talented and motivated individuals to join our client’s team as a Senior Fund Accountant in the Dublin office.The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and