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They are looking for an experienced Fund Accountant to join their London Operations team. Qualified accountant (ACA / ACCA). Experience of assessing and explaining fund performance is preferred.

Fund Accountant or Senior Fund Accountant. Most Senior Fund Accountant roles look the same. Ownership of fund accounting across multiple structures.

A leading global fund administration firm in Greater London is seeking a Senior Fund Accountant. The role involves providing fund accounting and administration support and requires 3-5 years of experience preferably in listed investment companies. Candidates should be graduates or newly qualified ac

Part-qualified accountant (ACA / ACCA / CIMA) with fund accounting experience. A growing London-based Private Equity firm is looking to bring a part-qualified Fund Accountant into their Finance team. Support deal closings, ensuring funds move correctly in line with the tax structure.

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). Working closely with the third party Fund Administrators in Luxembourg.

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.

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. Strong foundation in fund accounting principles, including NAV calculation, reconciliations, and financial reporting. Familiarity with asset m

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

Senior Fund Accountant - $5bn Hedge Fund. Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Fund Accountant Real Estate London £65,000 plus 20% bonus.

A leading recruitment agency in Greater London is seeking a Principal Accountant for a full-time temporary contract. Responsibilities include managing collection fund activities, providing technical advice, and preparing statutory returns.

Fund Accountant page is loaded## Fund Accountantlocations: Londontime type: Full timeposted on: Posted Todayjob requisition id: JR2389# Fund Accountant## IntroWe’re looking for a Fund Accountant to join our Fund Operations team on a permanent basis in a hybrid role based in London. As a Fu

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.

Accounting or Audit, ideally in the alternative funds sector (either in‑house with a fund manager or a fund administrator). We're an ambitious company, committed to building long‑term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. Su

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.

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 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 leading private markets fund in Greater London is seeking a newly qualified accountant for a broad fund accountant role. Candidates should have a recent accounting qualification and fund-related exposure via audit or administration. This position, created due to growth, offers oversight of third-p

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

The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. The individual performing this role will report and be accountable to the Fund Accounting Manager. The individual performing the role must be able to prepare and review ma

As Fund Accountant, you will report directly to the Head of Fund Finance in London and have high level exposure to all aspects of this dynamic business. Enhance our fund accounting processes by working closely with our Investment and Investor Relations teams to implement improvements, efficiencies,

A leading pension fund administrator in Greater London is seeking a Fund Accountant for a permanent hybrid role. The successful candidate will support accurate fund accounting and financial reporting, manage external partners, and prepare management accounts. Ideal for those with experience in fund

A leading investment manager based in London seeks a detail-oriented Fund Accountant. This high-impact position involves working closely with fund administrators, reviewing NAVs, overseeing fund expenses, and supporting audits. Ideal candidates will have 2–4 years of fund accounting experience, pr

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

The successful candidate will report to and be accountable to the Fund Accounting Manager and must be able to prepare and review management accounts and the financial aspects of Statutory Accounts with minimal supervision, as well as oversee the day‑to‑day management of Fund Administrators both

This role is well suited to a part‑qualified accountant (ideally ACCA) who is keen to continue progressing towards full qualification while developing technical expertise in fund finance. The successful candidate will support the preparation of fund accounts, NAVs and investor reporting, working c

A financial services firm in Greater London is seeking a detail-oriented Client Accountant to manage private equity or real estate clients.

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

A dynamic financial services firm in the United Kingdom is seeking an experienced fund accountant. The ideal candidate will have a relevant professional qualification (preferably ACCA or ACA) and prior fund accounting experience. This role involves bookkeeping for a range of funds, preparing financi

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.

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 understa

A Private Equity fund in Greater London is looking for a newly qualified accountant (ACA) to join their high-performing team. In this role, you will oversee fund accounting, support deal execution, and build financial models while managing relationships with external stakeholders.

As part of the Investment Accounting Oversight team, you will play a key role in establishing and strengthening the NAV oversight framework across a diverse fund range. Strong technical understanding of investment fund pricing and valuation methodologies. Previous experience within a NAV oversight o

A local authority in Southeast England is seeking a Senior Financial Accountant to manage fund accounting and governance within their pension fund operations. Candidates should have public sector finance experience and be a qualified accountant (ACA/ACCA/CIPFA).

We have partnered with a prestige hedge fund to support the hire for their London office. This role is best suited to an academically strong ACA-qualified accountant. The firm is looking for someone ambitious, commercially minded, and eager to build a long-term career within a high-performing, colla

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

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.

A leading financial services firm in the United Kingdom seeks a motivated trainee accountant to join their Fund Services team. This role offers hands-on experience with fund clients, fostering your professional growth through mentoring and practical learning.

The main activities include fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting. Prepare annual accounts for basic funds including relevant required disclosures and ensure that all local regulatory and accounting standards are met.

An opportunity has arisen within this leading global asset house for a high performing Fund Accountant to join their Investment Operations team. UCITS fund launches, client transitions, new funding, reporting) would be highly beneficial. Perform the day-to‑day work in the administration team inclu

A recruitment agency in the United Kingdom is seeking a Senior Financial Accountant to provide financial leadership for the Surrey Pension Fund. Candidates must be fully qualified accountants with experience in the public sector, capable of leading finance teams and effectively communicating financi

A dynamic hedge fund based in London is looking for a newly qualified accountant to join their team.

This experienced Fund Accountant (FA) role adds value to the RBC BlueBay FA department with specialist knowledge of Collateralised Loan Obligations (CLOs) and closed-ended funds and is a key control function for the firm. Possess specialist Closed Ended Fund knowledge gained from prior work experien

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

You can find out more about this in ourSenior Fund Accountant page is loaded## Senior Fund Accountantremote type: Onsitelocations: Trianontime type: Full timeposted on: Posted Yesterdayjob requisition id: JR-0021182The Apex Group was established in Bermuda in 2003 and is now one of the wor

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries. We're an ambitious company, committed to building long‑term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycl

A private equity platform in Greater London is seeking a Senior Fund Accountant to take ownership of fund accounting across multiple structures. Ideal candidates will be qualified accountants with experience in private equity and fund administration, eager to enhance their careers within a lean team

A leading financial services firm in London is seeking an experienced Fund Accountant to manage CLO investor reporting and oversee closed-ended funds. The role demands a qualified accountant with specialist knowledge of CLOs and asset management.

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.