Fund accountant jobs in Brighton - Page 13Create job alerts

An investment management firm in London is seeking an experienced accountant to manage accounting and treasury for a Real Estate Investment Fund. The role requires a qualified accountant with a good grasp of US GAAP and three years of relevant experience.

Newly qualified ACCA or CIMA accountant, with fund accounting experience either from an Investment Fund or a Fund Administration House. Based in central London, the role sits within a small, high-performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting

Background in private equity or fund administration, with a solid understanding of fund structures, SPVs, and investment vehicles (particularly desirable). The role sits within the Finance and Operations team and is ideal for a motivated, hands-on individual who thrives in an entrepreneurial, fast-p

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 boutique hedge fund in London is seeking an experienced Fund Accountant to join its Finance team. The ideal candidate should have fund accounting experience in a hedge fund environment and a strong understanding of the trade lifecycle. The role involves overseeing fund accounting activities, inclu

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.

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

A leading recruitment firm is seeking an experienced Fund Accountant for a newly created position in Glasgow.

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

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.

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

A well-established real estate investment firm in central London is seeking a Junior Fund Accountant to join their small, high-performing team. Responsibilities include producing fund-level reporting, acting as the finance contact for funds, and leading audit processes. The ideal candidate must be a

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.

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.

Managing Fund quarterly reporting process including preparation of financial statements with the assistance of service providers and preparation of all client reporting. Must have Real Estate Fund Accounting experience. Qualified Accountant with US GAAP technical knowledge relevant to the business.

A leading fund administration firm in Greater London is seeking a Senior Fund Accountant. This role involves managing the Fund Administration of complex investment funds, which includes responsibilities for portfolio valuation and Net Asset Value (NAV) calculations.

The ideal candidate will have a degree in accounting or finance and 3–5 years of relevant experience, with a strong focus on fund accounting and analytical skills. A financial consulting company in Greater London is looking for a Fund Accounting Specialist. In this role, you will manage fund admin

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 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.

The successful candidate will be a qualified accountant, responsible for managing the quarterly reporting, and general fund operations. 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

The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. The Apex Gro

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

A global fund services leader is seeking a Fund Accountant in Greater London.

A leading financial technology firm is seeking a Fund and Investment Accountant to join their team in London.

Get notified about new Fund Accountant roles in. 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.

A leading global investment firm in London seeks a Fund Accountant for its Private Investment Fund Finance team. The role involves overseeing fund operations, managing relationships with third-party administrators, and producing detailed financial reports. Ideal candidates will have a degree and qua

In this role, you’ll support two Trade Accountants with day-to-day and month-end activities, including daily P&L, cash accounting, reconciliations and journals.

Candidates should be qualified accountants with 3–5 years' experience in fund accounting and a strong grasp of private equity fund structures. A leading recruitment firm is looking for an experienced Fund Accountant to support their finance function. This is a full-time position located in the Uni

The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. The Senior Fund Accountant will be responsible for the Fund Administrati

Experience of Fund and Investment accounting including, various investment instrument types, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators’ reconciliations. Experience of Fund and Investment accounting including, various investment instrume

Liaison with internal and external investors with regard to the Fund portfolio providing information in respect of both investment activities and accounting matters. Managing Fund quarterly reporting process including preparation of financial statements with the assistance of service providers and p

A leading global investment management firm is seeking an experienced Senior Financial Accountant to join its finance team.

A recruitment firm is seeking an individual to support a team of accountants within their Private Equity division.

A leading alternative investment management firm in Greater London is seeking a Fund Accountant to support their Fund Finance team.

A leading investment firm in the UK is seeking a Graduate Accountant to join its finance team.

A leading global investment platform is expanding its Glasgow operations and is hiring multiple Fund Accountants as part of a long-term growth strategy for 2026 and beyond. Hedge funds, private equity, quant and family office structures. We’re targeting ambitious accountants who want more than a s

Qualified Accountant required to join a fast paced Fund Accounting team who provide fund valuation and accounting services to private capital funds and underlying private capital fund vehicles, ensuring compliance with fund documentation, legal, regulatory requirements and accounting standards. Prov

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

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

Experience of Fund and Investment accounting including, various investment instrument types, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators' reconciliations. Experience of Fund and Investment accounting including, various investment instrument

A leading financial services provider in the United Kingdom seeks a motivated individual to handle day-to-day accounting of fund structures, reporting to the Financial Reporting Manager.

A leading investment management firm seeks a Junior Fund Accountant in London, offering up to £55k plus a generous bonus. The role requires newly qualified ACCA or CIMA accountants, focusing on fund accounting tasks, including NAV productions and audit processes.

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 investment management firm in Greater London is looking for a part-qualified Fund Accountant to manage day-to-day fund operations for two funds. The ideal candidate will have prior fund accounting experience and a keen eye for detail.

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 ideall

The ideal candidate should be a qualified accountant with experience in fund accounting, particularly within Private Equity or Venture Capital. A leading venture capital firm in London is seeking a Fund Accountant for a 6-month contract starting early January 2026, with potential for permanent place

The Fund Accountant will be responsible for the accounting, reporting, and operational oversight of the firm’s private equity fund structures. With an expanding portfolio and increasing assets under management, my client is looking to strengthen their finance function by hiring an experienced Fund

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 docu