Fund accountant jobs in Ashford - Page 8Create job alerts

At least 18 months experience or thereabouts in a fund accounting or fund admin/ops role for closed ended funds. An established funds platform with global operations is seeking a junior fund accountant for a newly created role. Support onboarding of new funds and external fund managers.

Job Title: Temporary Fund & Portfolio Accountant. The successful candidate will be a qualified accountant, responsible for managing the quarterly reporting, and general fund operations. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their

The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Associate -

Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund stru

A global fund services leader is seeking a Fund Accountant in Greater London.

A leading financial technology firm is seeking a Fund and Investment Accountant to join their team in London.

A highly reputable ESG investment firm with over £10 billion in assets under management is looking to welcome a Fund Accountant into their Finance team. Get notified about new Fund Accountant roles in. Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London.

A leading global investment firm in London seeks a Fund Accountant for its Private Investment Fund Finance team. The role involves overseeing fund operations, managing relationships with third-party administrators, and producing detailed financial reports. Ideal candidates will have a degree and qua

In this role, you’ll support two Trade Accountants with day-to-day and month-end activities, including daily P&L, cash accounting, reconciliations and journals.

Candidates should be qualified accountants with 3–5 years' experience in fund accounting and a strong grasp of private equity fund structures. A leading recruitment firm is looking for an experienced Fund Accountant to support their finance function. The role involves accounting, reporting, and op

The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. The Senior Fund Accountant will be responsible for the Fund Administrati

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.

Must have Real Estate Fund Accounting experience. Qualified Accountant with US GAAP technical knowledge relevant to the business. Within this role you will be responsible for managing the accounting, tax, reporting and treasury aspects of a Real Estate Investment fund.

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 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 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

Review work prepared by junior fund accountants and provide guidance and on-the-job training. Oversee and manage fund administration activities, including fund onboarding and account setup. 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.

Committed and highly organised Fund Accountant required to join a growing and vibrant team and be primarily responsible for all aspects of day-to-day accounting and financial reporting services for established and new real estate and private equity funds. Day-to-day accounting and financial reportin

Sign in to set job coords for “Fund Accountant” roles. Liaising with fund administrators, auditors and tax advisors to ensure timely and accurate delivery.

Sound knowledge of private equity and real estate fund structures and accounting requirements through fund lifecycle would be preferred. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of

An established industry player in investment management seeks a dedicated Fund Accountant to enhance their Operations team. Your expertise in fund accounting and NAV calculations will be essential in preparing year-end financial statements.

A leading financial services provider seeks an experienced accountant in Southampton to deliver a first-class service to private equity and real estate clients.

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 ty

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

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

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 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.

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.

A leading investment management firm located in London is seeking a Fund Accountant for their Private Investment Fund Finance team. This role is essential for ensuring smooth fund operations and liaising with various stakeholders. Responsibilities include managing funds, overseeing financial stateme

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.

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 do

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. The role involves managing accounting, tax, reporting, and treasury aspects of a Real Estate Investment fund, requiring expertise in US GAAP. Ideal candidates will have at least three year

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 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.

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.

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

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 prominent financial firm based in central London is seeking a junior fund accountant to support day-to-day operational oversight in fund accounting.

A global financial services provider is seeking an Associate - Hedge Fund Accounting to join their Fund Services team. The successful candidate will help manage fund accounting duties including preparing and validating NAVs, reviewing pricing, and ensuring accurate reporting.

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

A financial services staffing firm based in the United Kingdom is seeking a Senior Fund Accountant to manage essential accounting, valuation, and investor relations for complex investment funds.