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

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

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

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.

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

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

A leading recruitment agency is seeking a Financial Accountant (Fund) for a six-week contract in London. The role involves managing accounting, tax, and reporting for a Real Estate Investment fund, requiring strong US GAAP knowledge and experience in liaising with investors and third-party service p

I am recruiting for Junior Fund Accountant to join the Private Markets team within a pensions fund. Perform regular pooled fund Net Asset Value (NAV) reviews to ensure private investment accounting complies with accounting and industry standards. Conduct analytical reviews of audited financial state

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

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.

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

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 VC fund is seeking an experienced Fund Accountant for a 6-month contract in Greater London. Responsibilities include preparing financials and regulatory reporting, and overseeing fund administrators. This role focuses on fund and portfolio accounting and reporting, supporting financial del

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

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��

Robert Half are exclusively partnering with a Private Equity firm to recruit a Fund Accountant on a 15-month fixed-term maternity cover contract.

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 computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, qu

Prior closed-end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit. Primary Responsibilities* Solid technical and working knowledge over the topics

We are working with a leading VC fund seeking an experienced Fund Accountant on a 6-month fixed term contract to support the finance function during a period of cover. We are ideally seeking to identify a Fund Accountant with responsibilities across a number of active funds. Update and maintain accu

This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Southampton office. The main activities include fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting. Prepare

A leading pension fund management firm is seeking a Fund Accountant for a 15-month fixed-term hybrid role in London. In this position, you'll deliver accurate fund accounting and financial reporting for private markets.

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.

A fast-growing hedge fund is seeking a Junior Accountant to join its finance team in the London area. This entry-level role offers exposure to core accounting and fund reporting, ideal for candidates with 6-24 months of 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 financial services company in the UK is seeking an experienced Accountant to assist in financial reporting and client interactions. The ideal candidate will have over 2 years of experience in accounting or audit, preferably within the alternative funds sector, and is pursuing a professional qualif

Mondrian Alpha are working with a global hedge fund on the appointment of a Junior / Part-Qualified Accountant with 0. From day 1, you will support across core financial processes including monthly reporting, ledger maintenance, balance sheet analysis and supporting fund NAV calculations. This oppor

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

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 major investment firm in London is seeking a Fund Accountant for a 15-month fixed-term contract. The role involves delivering accurate fund accounting and financial reporting for private markets investment entities.

The successful candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) with experience in fund accounting or fund administration. To apply for this Fund Accountant role, please press the Apply button. They are now looking to hire a Fund Accountant to join their small team.

We're looking for a Fund Accountant to join our Fund Operations team on a 15 month fixed-term contract in a hybrid role based in London. As a Fund Accountant, you will have an analytical mindset and excellent communication skills to enable you to interpret complex data, constructively challenge and

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 ideally

A leading pension fund manager in London seeks a Fund Accountant to support accurate fund accounting and financial reporting. The ideal candidate has experience in fund accounting, strong Excel skills, and excellent communication abilities.

The Fund is accounted for as an investment company under US GAAP so the candidate should have a good technical working knowledge of US GAAP. This position will involve working closely with third party accounting service providers and joint venture partners in the preparation of the quarterly Fund fi

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

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 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

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

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. Fully qualified accountant (ACA, ACCA, or equivalent).

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

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 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.

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

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.

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.

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

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