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Job Description Oversee the full accounting cycle for Council Tax and NNDR, ensuring accuracy, compliance, and alignment with statutory requirements Prepare detailed notes and supporting working papers for year‑end processes, enabling smooth audit review and financial statement completion

A local government authority in the UK is seeking a Pension Accountant to handle all accounting for the Pension Fund in compliance with statutory requirements. The ideal candidate will be a CIPFA qualified accountant with experience in Local Government finance, specifically with LGPS pension fund ac

Previous experience within a NAV oversight or fund accounting environment. Qualified accountant or qualified by experience. This role offers the opportunity to work across a broad range of fund structures, including alternative and complex products, supporting the integrity and accuracy of accountin

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. You communic

A prestigious private equity firm in Greater London is looking for a Senior Fund Accountant to enhance their finance team. The ideal candidate will be a qualified accountant with experience in fund accounting, keen on taking more ownership and visibility in their role. This position involves support

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds. Manage the monthly, quarterly, and annual financial reporting cycle for the funds, ensuring adherence to accounting s

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?. Review externally pre

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

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

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

With significant heritage and a track record of success across multiple funds, this is a superb role for someone recently qualified from Audit (Funds clients), Fund Admin or another Private Equity style fund, with the chance to take on a broad and encompassing role. Exposure to private equity, credi

A leading financial institution in London is seeking an experienced Fund Accountant to join their team. The ideal candidate will bring expertise in closed-ended funds and a proven record of working in fast-paced environments.

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

Excellent opportunity for a leading Fund accountant looking to make a difference. Fund accountant required by leading asset management company. Strong fund finance/fund accounting oversight experience.

Permanent Junior Fund Accountant working for this West End based leading Venture Capital firm. As a Permanent Junior Fund Accountant working for this West End based leading Venture Capital firm, you will be currently studying CIMA or ACCA with experience working within previous finance roles. As a P

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��

Ensure accurate financial reporting and control for the fund. Qualified accountant (recently qualified acceptable). Comfortable working in a fast-paced environment; hedge fund exposure is highly desirable.

A leading Venture Capital firm is seeking a Permanent Junior Fund Accountant.

A leading asset management company in Greater London is seeking a Fund Accountant to drive control and enhance commercial performance across their fund range. This position offers high visibility and the opportunity to shape fund finance at scale within an influential role involving audits, financia

They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit team. Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit). Responsibility for the production of the fund financial and investment reporting.

Experience within fund administration, fund operations or fund accounting in a private markets environment. The Fund Accountant will take responsibility for oversight of all fund administration activities. Strong understanding of closed-ended fund structures.

Background in private equity or fund administration, with a solid understanding of fund structures, SPVs, and investment vehicles (particularly desirable). This is a varied and commercially focused position, providing exposure across fund accounting, SPV management, and operational finance. Preparin

As a Fund Accountant at Cornspring, you will play a critical role in ensuring the accuracy, integrity, and reliability of financial data across the platform. Qualified / part‑qualified (ACA / ACCA / CIMA) or equivalent fund accounting experience. Strong foundation in fund accounting principles, in

A leading asset management firm is seeking a detail-oriented Fund Accountant to oversee the complete financial lifecycle of real estate assets.

A leading fund administration provider in the United Kingdom is looking for a Senior Fund Accountant to ensure high standards of client service. This role requires three years of accounting experience in the Fund industry and proficiency in Microsoft Office.

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.

A leading recruitment agency seeks a Fund Accountant for a growing alternative investment firm based in Greater London. Ideal candidates are fully qualified accountants with expertise in fund finance, preferably Private Credit, and possess strong relationship-building skills. Responsibilities includ

A finance technology company is seeking a qualified accountant to lead fund administration. The role requires at least 5 years of experience and direct exposure to fund structures. You'll work closely with founders and teams in a dynamic London office, ensuring innovative fund solutions are develope

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team. The business currently has two senior fund accountants working across their two main platfo

Accounting or Audit, ideally in the alternative funds sector (either in‑house with a fund manager or a fund administrator). Support with and/or complete fund administration processes as required. The candidate will be expected to be studying towards a relevant professional qualification (preferabl

A leading private markets fund in Greater London is seeking a newly qualified accountant for a broad fund accountant role. This position, created due to growth, offers oversight of third-party administrators, fund modeling, and performance analysis. Candidates should have a recent accounting qualifi

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.

Do you have a background in fund operations, NAV/pricing or fund accounting for open ended funds?. A large UK based asset management group is looking for someone to join their public markets fund operations team in a broad and encompassing role, suited to someone with around 4 to 5 years experience

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.

Exposure to long-only funds (hedge fund exposure beneficial but not essential). Fund Accountant – Leading Investment Manager. A high-performing specialist investment manager is seeking to hire a Fund Accountant into its London-based Finance team.

We are seeking an experienced fund accountant who wants to take the next step in their career to a senior fund accounting role. You will be a fully qualified accountant with experience in closed-ended funds, ideally within either Private Credit/Debt or Private Equity. Responsibility for Fund liquidi

A leading investment manager is seeking a Fund Accountant for their London Finance team. This role involves managing relationships with fund administrators, validating NAV calculations, and overseeing fund expenses. The ideal candidate has 2-4 years of experience in fund accounting and a proactive m

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 qualification. A financial services company in the UK is seeking an experienced Accountant to assist in financial reporting and client inter

A leading asset management firm in central London is seeking an experienced Fund Accountant to oversee fund accounting, manage costs, and ensure effective governance. The role requires strong oversight skills and a solid understanding of fund structures, including UCITS and offshore vehicles. Candid

I’m currently working with a leading business looking to hire a Senior Fund Accountant / Fund Finance Manager to oversee the financial management of a UK listed investment fund. Senior Fund Accountant / Fund Finance Manager. Strong experience working within a listed fund or investment trust enviro

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.

Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Assist with setting up reporting for new funds based on fund documents and client reporting requirements. Calculate Net Asset Values in accordance with individual funds’ requirements.

Our client, a growing European mid-market private equity firm is currently looking to hire a Financial Accountant to join its London based investment operations team. As the Financial Accountant, you will be imperative to providing support throughout the deal life cycle whilst working closely with t

A high-quality private equity firm in Greater London is seeking a Senior Fund Accountant to join its finance team. The role offers significant responsibilities, genuine ownership, and the opportunity to enhance your finance skill set beyond core fund accounting. This position is ideal for a qualifie

A leading private equity business in Greater London is looking for a Junior Fund Accountant. This role is for individuals in early career stages who are eager to develop expertise in fund accounting.

The role suits someone who wants to evolve from Fund Accountant into a well-rounded fund finance professional with visibility across how capital flows through a platform. This role is aimed at fund finance professionals who have made the move from practice and now want broader exposure, more visibil

A boutique hedge fund in the United Kingdom is seeking an experienced Accountant to join their finance team. This role offers a blend of fund and corporate accounting responsibilities, including managing financial accounts and overseeing fund administration.