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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.

Autumnal Partners are partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding a qualified chartered accountant to join their fund finance team. Applicants must have strong academic profiles and be qualified accountants with ideally 3-5 years experience i

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

A specialist private markets investor in Greater London is looking for a Fund Accountant to manage financial records and reporting for several investment funds. The ideal candidate will have 2-6 years’ experience in fund accounting, with a good understanding of NAV calculations and accounting prin

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 financial services recruitment agency is seeking an Interim Financial Accountant in London for a hybrid role. Suitable candidates must be fully qualified accountants with 1-3 years of experience in similar sectors.

A leading financial services firm in the United Kingdom seeks a motivated individual for daily fund accounting tasks.

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 leading Private Equity firm is seeking a Fund Accountant to manage the accounting and administration of various investment funds. The role involves preparing financial reports, managing complex fund structures, and liaising with stakeholders. Candidates should have a university degree in Accountin

A prominent asset management firm in the UK is seeking a skilled Fund Accountant to support its operations team.

A leading financial services firm in the United Kingdom seeks a skilled Fund Accountant to oversee daily accounting tasks and collaborate closely with team members.

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 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.

Hedge Fund based by Green Park (Pall Mall) in order to bolster their finance team as a 'Accountant' or 'Fund Accountant'. Fund Accounting: Overseeing the outsourced fund admin team to run and check the NAVs, management fees, calls, redemptions and distributions. The role is incredibly broad and enco

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

We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a. Get notified about new Fund Accountant jobs in. This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have rea

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.

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

Assist with periodic reporting submissions to fund regulators, processing of fund expenses and preparation of client reporting packs. Fund Accountant - Permanent - £35-42K depending on experience - 4 days in office. We have partnered with a prestigious global Asset Manager who are looking to bring

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 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.

Supporting a team of accountants in administering and accounting for corporate and fund structures in the Real Estate industry. 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.

Provide oversight of accounting deliverables, supporting the Assistant Manager or Manager of the team.Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues.Engage with clients and auditors and deliver to deadline

A leading European real estate private equity manager is seeking a Finance & Operations professional in Greater London.The role involves managing financial systems, preparing management accounts for SPVs, and ensuring compliance with GAAP.Candidates should be ACA/ACCA qualified and have experience i

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 leading VC fund is seeking an experienced Fund Accountant for a 6-month contract in Greater London. Responsibilities include preparing financials and regulatory reporting, and overseeing fund administrators. This role focuses on fund and portfolio accounting and reporting, supporting financial del

Post-qualified accountant (or equivalent industry experience). 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 a

Prepare annual accounts for basic funds including relevant required disclosures and ensure that all local regulatory and accounting standards are met. Fund accounting experience and experience of dealing with audit requirements would be preferred. This is a unique opportunity to join a dynamic and f

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.

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��

Overseeing timely and accurate management accounts for SPVs and fund consolidations (local GAAP and US GAAP). Experience in real estate funds and/or private equity accounting (strongly preferred). Experience with property or fund accounting systems (Yardi experience advantageous).

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

A leading recruitment firm is seeking a high-calibre Fund Accountant to join a growing finance team in Greater London. This role offers a fantastic opportunity for a recently ACA qualified accountant to excel in financial reporting for private equity funds.

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.

As a Fund Accountant, you will play a key role in the financial reporting and operations of private equity funds, working closely with internal stakeholders and external service providers. This is an excellent opportunity for a newly qualified accountant to join a highly regarded investment platform

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries. Fund Accounting experience is essential. We're an ambitious company, committed to building long‑term partnerships with our clients and delivering operational excellenc

Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day‑to‑day accounting for one or more assigned structures. Reporting to the Fund Accounting Assistant Manager or Manager you will be responsible for oversight and review of accounting outputs and you will work clos

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 Private Equity firm is seeking a skilled Fund Accountant to oversee the financial reporting and operations for private credit funds. The successful candidate will have at least 3 years of experience in fund accounting and will be responsible for ensuring accurate NAV calculations and timel

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. Maintain robust internal controls across fund operations.

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

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.

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 provider in the United Kingdom is seeking an Accounting professional to handle bookkeeping for funds and associated structures.

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

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,