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Full time (we welcome flexible working discussions)An opportunity to make a differenceAt Border to Coast our purpose is to make a difference and were looking for a keen Fund Accountant to join our award-winning team.

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.

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 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.

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

Background in private equity or fund administration, with a solid understanding of fund structures, SPVs, and investment vehicles (particularly desirable). Preparing and overseeing timely and accurate management accounts for SPVs and supporting fund-level consolidation under local GAAP and US GAAP.

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. This is a hands‑on role requiring a blend of technical fund knowledge, operational oversight

The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private credit funds while working closely with JCP’s investor relations, compliance, and operations teams. Experience in accounting for various types of entities including privat

A dynamic investment firm in London seeks a Fund Accountant to join their growing Fund Finance team. Ideal candidates are fully qualified accountants with strong fund finance knowledge, specifically in Private Credit, and the ability to thrive in a fast-paced environment. The role involves producing

A leading financial services firm is seeking a qualified accountant for a short-term contract in London. This role involves financial management within the Property Fund Finance team, focusing on the preparation of financial statements and audit support.

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

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 forward-thinking company in the Swindon area is seeking an experienced Fund Accountant for a full-time position.

A leading global investment firm is seeking a Fund Accountant to support its private-credit structure in Europe. The role involves managing the accounting for multiple funds, preparing financial statements, and collaborating closely with investor relations, compliance, and operations teams. Ideal ca

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

Ideal candidates have 3-5 years of fund accounting experience and an ACA or ACCA qualification. A pan-European private equity manager is seeking a Senior Fund Accounting Analyst. In this role, you will take ownership of fund and SPV accounting, preparing management accounts, liaising with auditors,

The Finance Analyst will work within the Finance & Operations team across commercial finance and fund accounting activities, supporting portfolio and fund performance. Preparing and reviewing management accounts for SPVs and fund consolidations.

A financial services provider is seeking a Fund Accountant to support its private credit structure in Europe. Suitable candidates should have experience in fund accounting or with a public big 4 firm, and understanding of European investment vehicles. The successful candidate will manage financial d

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.

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. SRM has been retained by a highly successful mid-market private equity firm in their search for a Fund Accountant to join the team.

Seeking an experienced fund accountant seeking a step-up in their career. Strong experience in fund accounting oversight within asset management. Be a fully qualified accountant (ACA, ACCA, CIMA, or equivalent).

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

Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK. Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK. A growing European mid-market private equity firm is looking to hire a Financial Accountant to join its London based inv

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. This is a fantastic opportunity for someone with a listed fund background

A leading VC fund is seeking an experienced Fund Accountant on a 6-month fixed term contract. Responsibilities include preparing financial reports, overseeing third-party administrators, and performing detailed fund analysis. This role supports financial reporting and investor outputs across various

Assist with setting up reporting for new funds based on fund documents and client reporting requirements. Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance.

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 leading private credit manager is seeking a Fund Accountant to join their growing team in London. The successful candidate will ensure timely quarterly fund reporting and manage relationships with 3rd party administrators.

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

It is owned by 11 Local Government Pension Schemes funds (‘Partner Funds’). As a Fund Accountant your role is hugely important and will include:. Deputise for Senior Fund Accountant when required.

A global provider in finance and asset management is looking for a candidate for their Fund Services team in Greater London.

A leading European mid market Private Equity firm is seeking a Senior Fund Accountant in London. This role involves overseeing fund administrators, performing fund valuation, and managing audit and tax oversight in a small, high-performing team. Candidates must be ACA, CA or ACCA qualified and posse

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.

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

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

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��

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.

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

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

The role involves fund accounting, SPV management, and operational finance with responsibilities such as preparing management accounts, managing cash flow forecasting, and liaising with auditors.

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.

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

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 finance recruitment firm is seeking a vibrant Fund Accountant for a 6-month interim role in London. This hybrid position offers a competitive daily rate of £400 - £450 and requires candidates to have at least 1 year post audit experience in Fund Accounting.

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

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