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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

ACA qualified or experienced fund accountant. This is an excellent opportunity for a highly motivated individual to gain broad exposure to both commercial finance and fund accounting. Prepare management accounts for SPVs and fund consolidation.

This role is best suited to an academically strong ACA-qualified accountant with experience in financial services, ideally with hedge fund or asset management exposure. We have partnered with a prestige hedge fund to support the hire for their London office. The firm is looking for someone ambitious

Trainee Hedge Fund Accountant — London, United Kingdom — Temporary. Trainee Accountant Immediate Start £30,000 + STUDY PACKAGE + Bonus + Benefits. We are seeking a motivated Trainee Accountant to join our dynamic Finance team.

A leading financial services provider in Greater London is seeking an individual for a Fund Accounting role.

Job Title: Temporary Fund & Portfolio Accountant. To apply for this Temporary Fund & Portfolio Accountant role, please use the apply button. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team.

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

The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds. Strong understanding of hedge fund and/or private equity fund operations, including related financial reporting. Fund Accountant - Senior Associate - circa £60K + bens and

They would consider a 4 day working week for the right person).We are partnering with a stable, well-established investment firm to appoint a Finance Business Partner into a newly created role within its London team.This opportunity would suit someone seeking.Stability with growth: An established in

A notable investment firm in London is seeking a Fund Accountant - Senior Associate to oversee finance functions for multi-asset class pooled vehicles. The ideal candidate will bring over three years of experience in fund operations, with a strong attention to detail and proficiency in Microsoft Exc

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 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

This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation. This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternati

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 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 role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers. Opportunity for a newly qualified ACA accountant to join a well‑established, FCA��

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

A leading private credit manager in Greater London is seeking a Fund Accountant to ensure timely reporting and manage outsourced fund administrators. This role requires a Qualified Chartered Accountant with expertise in Lux GAAP and a detail-oriented approach.

An investment management firm in London is seeking an experienced accountant to manage accounting and treasury for a Real Estate Investment Fund. The role requires a qualified accountant with a good grasp of US GAAP and three years of relevant experience.

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

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 assisting wi

A financial services firm in Jersey is seeking a part/newly qualified Accountant to join their team.

A financial services organization based in London is seeking a Fund Accountant to join its Fund Operations team in a hybrid role. Strong skills in Excel and experience in fund accounting are preferred. The successful candidate will oversee fund accounting, prepare financial reports, and collaborate

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

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.

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

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

A financial consulting company in Greater London is looking for a Fund Accounting Specialist. In this role, you will manage fund administration, ensure compliance with regulations, and provide high-quality investor services. The ideal candidate will have a degree in accounting or finance and 3–5 y

Carta’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact of fund CFOs. Liaise between Sales and Fund Accounting teams as the bridge post-sales for new fund clients. As an Implement

This is a great opportunity for a recently qualified accountant to gain broad exposure, including partnering directly with investment professionals and senior stakeholders. You will be supported by outsourced accountants, allowing more time for value-add tasks. Ensure accurate financial reporting an

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

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, s

A UK-based real estate investment firm is seeking a Fund Accountant to join their growing team.

A leading recruitment firm in London is seeking a qualified Fund Accountant. The ideal candidate will have at least 2 years of experience in Fund Accounting, preferably within Private Equity. Responsibilities include fund performance production, forecasting, and compliance duties.

A global funds platform is seeking a junior fund accountant in London.

A leading fund management organization in London is seeking a Fund Accountant for a 15-month fixed-term contract in a hybrid role. The successful candidate will deliver timely fund accounting and financial reporting for private markets investments, requiring a good understanding of private equity ac

Qualified Accountant required to join a fast paced Fund Accounting team who provide fund valuation and accounting services to private capital funds and underlying private capital fund vehicles, ensuring compliance with fund documentation, legal, regulatory requirements and accounting standards. Prov

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.

Work with clients and other Citco Offices and Fund Accountants to resolve issues. As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend up

Fund Finance team (Fund Controllers, Senior Fund Accountants and Fund Accountants). The individual will support the Fund Controllers and the Fund Operations Team in the day-to-day operations of the funds, working closely with the Controllers to understand the requirements of the funds. We are lookin

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. Demonstrable experience in managing fund accounting for private equity portfolios. This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.

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.

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four), fund administrator, or a large fund manager which has a more institutional culture and set

Be fully qualified accountant ACA with at least 2 years Fund Accounting experience (ideally Private Equity). Our client is a newly formed Private Equity firm with an exciting requirement for a qualified Fund Accountant with at least a couple of years experience in a similar role. Perform fund foreca

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Work with Fund Board on approvals for drawdowns, deal funding, NAVs, dividends and expense payments. Prepare Fund dividend recommendations and coordinate payments.

As a result, they’re looking to hire a Fund Accountant to support the next phase of growth. Prior experience in a financial or fund reporting role.