Fund accountant jobs in Berkhamsted - Page 10Create job alerts

Full time (we welcome flexible working discussions)An opportunity to make a differenceAt Border to Coast our purpose is to make a difference and were looking for a keen Fund Accountant to join our award-winning team.

Bookkeep funds, management companies and associated fund structures within the team. Were an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their funds lifecycle. The purpose of this position is to carry ou

A large Alternative Asset Manager is seeking a Senior Fund Accountant to join their Private Credit team. Ideal candidates will have 2-5 years in fund accounting, preferably with experience in open-ended funds. The role involves critical fund finance responsibilities, including financial reporting to

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

Ideal candidates will have 1-4 years of experience in private equity or credit funds and a strong foundation in fund accounting, seeking to broaden their understanding of fund operations. A leading investment management firm in Greater London is seeking a fund finance professional to join their grow

A Local Government Authority in England is looking for a motivated Investment Accountant to join their Treasury Management team.

Following a significant recent fundraise, they are looking for a high-calibre fund finance professional to join their lean, high-performing London team during a period of high activity. We are partnering with a top-tier international investment manager to appoint an interimFund Controllerfor a 6-mon

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

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. You will be responsible for ensuring the accurate and timely delivery o

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

Candidates should be ACA/ACCA qualified with a strong background in fund accounting and private markets experience. A leading investment management firm in Greater London is seeking an interim Fund Controller for a 6-month contract. The role involves managing investor reporting, overseeing fund admi

Auditor / Accountant with experience in the Investment Management sector, specific Funds / Fund Accounting exposure would be highly desirable. Are you a newly qualified accountant looking to move into a high-impact fund finance role within a fast-growing private debt platform?. Ensure compliance wit

Own fund administration across our UK nominee, English LP, Delaware LP and other fund structures, including capital calls, distributions, fund accounting and ongoing investor reporting, with the goal of automating as much of this work as possible whilst preserving accuracy at all times. Work closely

Dartmouth are working with a leading Private Equity firm to find a Fund Accountant. Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes. A minimum of 3 years’ experience in accounting, with a focus on fund accounting in private

Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping, payments and assisting on the preparation of accounts. Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day‑to‑day accounting for one or more assigned structures.

Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience. This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex

A dynamic FinTech start-up is seeking a Fund Accountant to ensure financial data accuracy and integrity. The role requires strong fund accounting principles and attention to detail.

This strategy is an open-ended fund strategy so candidates with open-ended fund experience is a plus. A large Alternative Asset Manager are looking to hire a Senior Fund Accountant into a successful and growing Private Credit team. The role will encompass core fund finance deliverables along with su

Interim Financial Accountant (Real Estate Fund). This role is well suited to a qualified accountant who is comfortable managing complex fund flows, working with external partners, and supporting a broad range of internal teams. We are supporting our client in their search for an Interim Financial Ac

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

However, ACCA's from Real Estate Funds or Financial Accountants from Asset Management / Fund Management are also welcomed This is an exciting opportunity to obtain a varied role which is 65% Fund Accounting, 25% Commercial looking at Fund Performance & Supporting deals teams with 10% being focused o

An international investment manager is seeking a qualified Fund Accountant for a 6-month contract in London. Ideal candidates will have strong fund accounting expertise and communication skills.

The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private‑credit funds while working closely with JCP’s investor relations, compliance, and operations teams. Jefferies Credit Partners Europe is seeking a Fund Accountant to supp

A leading real estate investment firm is seeking a Senior Accountant to support fund level decision making through cash flow analysis and forecasting.

A fast‑growing legal start-up is looking for a detail‑driven.Prepare financial statements and support month‑end reporting.Produce investment valuations and monthly NAVs.Maintain accurate investment records and ensure compliance with accounting standards.Coordinate audits and support budgeting/

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

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

A boutique Hedge Fund in London is seeking a newly qualified Accountant or Fund Accountant to join their finance team. The role involves managing financial accounts, overseeing audits, and working with an outsourced fund admin team on NAVs and distributions.

Reporting to the Senior Managers, the Fund Accountant is involved in the accounting and administration of the Alternative Investment Funds (AIFs), the Alternative Investment Fund Manager (AIFM) and the corporate investment entities (SPVs). FUND ACCOUNTANT - PRIVATE EQUITY FIRM (M/F). Fund Accounting

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��

An established real estate asset manager with a multi-billion-pound UK and European portfolio is seeking a commercially focused Fund Accountant to partner with Asset Management and oversee the full financial lifecycle of assets — from acquisition through to exit. Real estate, fund or portfolio acc

A global leader in alternative investment solutions is hiring for a role in their Fund Services team.

Are you starting out in your career and keen to build real experience in fund accounting? We have an opportunity for a trainee accountant to join our growing Fund Services team. You'll gain hands‑on exposure to a range of fund clients and contribute to meaningful work, supported by colleagues who

A leading financial organization located in Greater London is seeking a qualified chartered accountant to join their fund finance team. The successful candidate will manage front-to-back fund accounting processes for Leveraged and Structured Credit business lines, including daily P&L production and

A leading FinTech start-up in London seeks a Fund Accountant to ensure financial data accuracy and reliability across its innovative platform. Ideal candidates will be ACA/ACCA/CIMA qualified with strong fund accounting knowledge.

Year-end fund audits – working with auditors and administrators to prepare fund year-end financial statements.

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

The role covers a varied portfolio of private equity, real estate and private debt funds, including listed investment trusts and UK and non-UK fund structures. Oversight of fund activity to ensure compliance with fund documentation. Supporting onboarding of new funds and clients.

A prominent consulting firm in the UK is seeking an experienced fund accountant to advance to a senior role. Candidates must be fully qualified accountants with a minimum of 3-4 years of experience in fund accounting, exceptional Excel skills, and eligibility to work in the UK without sponsorship. T

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.

A leading company in the real estate investment sector is seeking a Fund Accountant to manage fund accounts and investor reporting. The ideal candidate will be a qualified accountant with strong analytical skills and attention to detail.

As a Senior Fund Accountant, you will provide essential accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of complex investment funds on behalf of institutional clients. Demonstrated experience with Funds clients, especially Private Equ

A leading investment infrastructure company is seeking a qualified accountant to fill a pivotal role in fund administration. Working closely with the team in London, this hands-on role emphasizes accountability and high standards, making a meaningful impact in the fund administration space.

A leading global Fund Administrator in London seeks a Recently Qualified Big 4 Accountant for a fund accounting role in Private Equity and Alternative Investments.

This position includes reviewing financial reports, liaising with fund administrators, and preparing weekly cash-flow reports.

A financial services company in the UK seeks a Fund Accountant to manage a variety of funds and ensure accurate reporting. Candidates should have at least 3 years of Fund Accounting experience and be part-qualified in ACCA or ACA.

A leading European real estate private equity manager is seeking a Finance & Operations professional in Greater London.The role involves managing financial systems, preparing management accounts for SPVs, and ensuring compliance with GAAP.Candidates should be ACA/ACCA qualified and have experience i

Fund Accountant, Investment Management Firm, up to £65k, Hybrid and 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.