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A leading provider of financial technology is seeking a Fund and Investment Accountant to join their London team. In this hybrid role, you will maintain daily fund accounting processes and ensure compliance with SLAs.

A leading venture capital firm in London is looking for a Temporary Fund & Portfolio Accountant to manage quarterly reporting and fund operations. The ideal candidate will be a qualified accountant with relevant experience in fund accounting, particularly in venture capital.

Experience of Fund and Investment accounting including various investment instruments, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators’ reconciliations. Experience of Fund and Investment accounting including various investment instrument type

A global finance solutions provider in Greater London is seeking an experienced candidate for Hedge/Mutual Fund administration.

The ideal candidate will manage cashflow, prepare financial statements, and support fund performance.

We are working with a successful hedge fund with over $10bn AUM. They are hiring a management accountant to cover a broad range of finance responsibilities and projects. This is a great opportunity for a recently qualified accountant to gain broad exposure, including partnering directly with investm

Oversee and manage fund administration activities, including fund onboarding and account setup. Review work prepared by junior fund accountants and provide guidance and on-the-job training. Provide high-quality, accurate, and timely fund accounting and back‑office support services.

A prominent financial services firm is seeking a Fund Accountant to oversee a range of functions in the Private Investment Fund Finance team in London. The successful candidate will manage fund operations, including cash forecasting, capital calls, and NAV reporting. Proactive candidates with experi

A dynamic investment firm is seeking a qualified accountant to manage the Net Asset Value calculation process and assist with client reporting. The ideal candidate has experience in fund environments and exceptional attention to detail.

A leading global investment management firm is seeking an experienced Senior Financial Accountant to join its European management company finance team. Big Four background strongly preferred, particularly with exposure to hedge fund or asset management clients. Post-qualified accountant (or equivale

A leading financial technology firm is seeking a Fund and Investment Accountant to ensure quality delivery of accounting outputs while adhering to service level agreements. The role includes managing fund accounting processes, validating closing outputs, and collaborating across teams to drive opera

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. The purpose of this position is to carry out routine day‑to‑day accounting of fund structures under the direction of a Financial Reporting Manager. Comp

A well-established real estate private equity firm in London seeks a motivated individual for a finance and operations role.The ideal candidate will possess 3-4 years of accounting experience, preferably in private equity, and will be responsible for preparing management accounts, managing cash flow

A reputable recruitment agency in the United Kingdom is seeking a Senior Fund Accountant to manage day-to-day accounting of private equity funds and mentor junior staff. This position offers a comprehensive experience in fund accounting within a dynamic team setting.

A leading European real estate firm based in Greater London is seeking an experienced finance professional to manage financial accounts and support fund operations.

The firm has a strong collaborative culture and seeks candidates who are qualified accountants from either a Fund Administration firm or a small PE/VC fund aiming to progress into a mainstream role. A leading private equity firm located in the United Kingdom is seeking a qualified Fund Accountant to

Work with Fund administrators to ensure the timely delivery of the day‑to‑day activity of the funds and various holding structures, including production of quarterly investor reports and accounts, partner statements, capital calls or distribution notices. The purpose of the role is to drive all

The Fund Accountant will be responsible for the day‑to‑day oversight of fund accounting activities and will work closely with internal stakeholders and external service providers to ensure the accurate and timely production of financial information. A London-based hedge fund is continuing to exp

A growth-oriented venture capitalist firm in London is seeking a Fund Accountant to manage financial deliverables, including fund reporting and valuations. The successful candidate will drive investor relations and support fundraising efforts.

We are working with a mid-market UK PE fund seeking a Fund Accountant with post-qualification fund administration experience (ACCA or ACA) to join the finance team. Strong experience in fund administration within private equity. Proficient in fund accounting principles, capital calls, distributions,

We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a. Get notified about new Fund Accountant jobs in. This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have rea

The successful candidate will be either a qualified Fund Accountant in a London‑based Fund Administration firm (ACA, ACCA, or CIMA) or a newly qualified ACA from an accounting practice firm in London. Our client is a leading private equity firm, looking to appoint a Fund Accountant to the Finance

An established funds platform with global operations is seeking a junior fund accountant for a newly created role. At least 18 months experience or thereabouts in a fund accounting or fund admin/ops role for closed ended funds. Please note this is not an entry level role and you ideally need to have

A private equity firm in Mayfair is seeking a Fund Accountant for a 15-month fixed-term maternity cover.

Our client is seeking a detail-oriented and experienced Senior Fund Accountant to join their dynamic Fund Accounting team, offering full-time engagement with exciting opportunities in the private capital sector. Working as a Senior Fund Accountant presents a unique opportunity to engage with a range

The ideal candidate will have at least 3 years of post-qualification experience and expertise in accounting for fund structures. A leading recruitment agency in the United Kingdom is seeking a qualified accountant to deliver financial reporting for a range of complex clients including companies, tru

You can find out more about this in ourSenior Fund Accountant page is loaded## Senior Fund Accountantlocations: Ebene, 19 Bank Streettime type: Full timeposted on: Posted 30+ Days Agojob requisition id: JR-0010771The Apex Group was established in Bermuda in 2003 and is now one of the world��

Experience of Fund and Investment accounting including, various investment instrument types, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators’ reconciliations. Experience of Fund and Investment accounting including, various investment instrume

A leading alternative investment management firm in Greater London is seeking a Fund Accountant to support their Fund Finance team.

A leading global investment management firm is seeking an experienced Senior Financial Accountant to join its finance team.

A leading financial services provider in the United Kingdom seeks a motivated individual to handle day-to-day accounting of fund structures, reporting to the Financial Reporting Manager.

Experience of Fund and Investment accounting including, various investment instrument types, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators' reconciliations. Experience of Fund and Investment accounting including, various investment instrument

A leading investment management firm seeks a Junior Fund Accountant in London, offering up to £55k plus a generous bonus. The role requires newly qualified ACCA or CIMA accountants, focusing on fund accounting tasks, including NAV productions and audit processes.

Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters. Prior closed‑end fund experience is desirable and ideall

A global investment platform is seeking a Fund Accountant in Glasgow. You will take responsibility for fund accounting, including NAV calculations, P&L analyses, and client interactions. This role is ideal for ambitious accountants looking for hands-on analytical work and offers a modern hybrid work

A well-established investment management firm in Greater London is looking for a part-qualified Fund Accountant to manage day-to-day fund operations for two funds. The ideal candidate will have prior fund accounting experience and a keen eye for detail.

The ideal candidate should be a qualified accountant with experience in fund accounting, particularly within Private Equity or Venture Capital. A leading venture capital firm in London is seeking a Fund Accountant for a 6-month contract starting early January 2026, with potential for permanent place

The Fund Accountant will be responsible for the accounting, reporting, and operational oversight of the firm’s private equity fund structures. With an expanding portfolio and increasing assets under management, my client is looking to strengthen their finance function by hiring an experienced Fund

Prior closed-end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit. Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to docu

A financial services provider in Greater London is seeking a Financial Accountant (Fund) for a 6-week contract. Ideal candidates will have at least three years' experience post qualification in fund accounting and excel under pressure with various projects. The role involves managing accounting, tax

A leading investment management firm located in London is seeking a Fund Accountant for their Private Investment Fund Finance team. Responsibilities include managing funds, overseeing financial statements, and producing detailed reports. This role is essential for ensuring smooth fund operations and

Qualified accountant (ACA, ACCA, CA or equivalent) or equivalent practical experience.

Senior Fund Accountant - $5bn Hedge Fund. Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. SRM has been retained by a highly successful mid-market private equity firm in their search for a Fund Accountant to join the team.

A leading consulting firm is seeking a detail-oriented Senior Fund Accountant to join their finance team. The ideal candidate has a strong commercial real estate accounting background and is a qualified accountant.

A financial services firm in Greater London seeks a skilled accountant to maintain accurate fund accounting records and prepare management accounts for various funds. This position requires strong knowledge in fund accounting and reporting and familiarity with tools like Yardi and Investran.

Graduate with one year post-qualification, currently working in an alternatives fund, at a service provider such as a fund administrator or in practice. Senior Fund Accountant & 45-minute Excel-based aptitude examination. What you will do as a Fund Accountant at LCM Partners.

Managing Fund quarterly reporting process including preparation of financial statements with the assistance of service providers and preparation of all client reporting. Must have Real Estate Fund Accounting experience. Qualified Accountant with US GAAP technical knowledge relevant to the business.

A leading fund administration firm in Greater London is seeking a Senior Fund Accountant. This role involves managing the Fund Administration of complex investment funds, which includes responsibilities for portfolio valuation and Net Asset Value (NAV) calculations.