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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.

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

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. Review and approve audited fund financial statements.

A recruitment agency in the United Kingdom is seeking a Senior Financial Accountant to provide financial leadership for the Surrey Pension Fund. The role involves managing fund accounting, budgeting, and reporting with a hybrid work model, requiring occasional on-site presence. Candidates must be fu

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. Understanding the products in the relevant funds and coordinating the producti

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. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory fina

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.

A global financial services firm in Greater London is seeking a Senior Fund Accountant to provide fund accounting and administration support to investment trusts. Candidates should be graduates or newly qualified accountants with 3-5 years of fund accounting experience.

A local government entity in Greater London seeks a Pension Accountant for a 3-month initial contract, paying £550 daily. The role involves accounting for the Pension Fund, ensuring compliance with statutory obligations, and supporting treasury management functions.

Aria Partners are delighted to be working with a private markets fund that is looking to appoint a newly qualified accountant into a broad and commercially engaged fund accountant role. Fund exposure via audit or fund administration or a similar in-house role. Fund modelling and performance analysis

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. A significant part of C5’s fund operations are outsourced, and will be reporting to the Head of Fund Finance, your role will include the followin

A leading European mid-market Private Equity firm is seeking a Fund Accountant to join its London operations team. This role offers an exciting opportunity for a recently qualified accountant from Audit, Fund Admin, or similar pathways. Responsibilities include oversight of fund administrators, valu

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. The individual perform

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 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.

They are looking for an experienced Fund Accountant to join their London Operations team. You’ll work closely with internal teams, fund administrators, fronting partners, and auditors, and play a hands‑on role in a small, fast‑moving environment. Work with the company’s fronting partners and

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

A global financial services firm in the United Kingdom is seeking an ACA or ACCA qualified individual to manage financial reporting for private equity funds.

Fund Accountant or Senior Fund Accountant. Most Senior Fund Accountant roles look the same. Broader remit than a standard fund accounting role.

A financial services staffing firm based in the United Kingdom is seeking a Senior Fund Accountant to manage essential accounting, valuation, and investor relations for complex investment funds.

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. Produce management information and fund forecasts.

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.

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.

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

Qualified accountant (ACA, ACCA, CA or equivalent) or equivalent practical experience.

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

Fund Accountant | Leading Investment Manager | London. Primary contact for fund administrators and service providers. Oversee fund expenses, accruals, and fee structures.

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 or part‑qualified (ACA / ACCA / CIMA) or equivalent fund accounting experience. Strong foundation in fund accounting principles, i

We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a. This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have real impact and visibility across both fund and cor

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.

A leading global asset house is looking for a high-performing Fund Accountant to join their Investment Operations team in London. You'll be responsible for day-to-day fund accounting, overseeing NAV calculations, preparing client reports, and maintaining client relationships.

They have a strong track record with 6 funds under management (including legacy funds) and are currently fundraising for their 7th fund with a first close of $350m. Sign in to set job alerts for “Fund Accountant” roles. West End to find a Fund Accountant for the team.

A leading Private Credit Firm is seeking a Fund Accountant to oversee day-to-day accounting and financial reporting for private credit funds. Qualified candidates should have a minimum of 3 years accounting experience, particularly in fund accounting, and possess strong communication skills.

A well-established real-estate investment house in the United Kingdom is seeking a Junior Fund Accountant. The successful candidate will have a newly qualified ACA designation and will work within a small, high-performing team, managing fund accounting and reporting for significant property investme

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

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

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

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

Dartmouth are working with a leading Private Credit 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 yearsxperience in accounting, with a focus on fund accounting in private cred

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