Fund accountant jobs in Clifton - Page 5Create job alerts

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,

A global investment services provider is seeking a Senior Associate - Fund Accounting to handle the accounting and administration of various investment funds. The ideal candidate will possess strong analytical skills, relevant accounting qualifications, and experience in fund administration.

A financial services provider is seeking a Fund Accountant to support its private credit structure in Europe. The successful candidate will manage financial data preparation and analysis for multiple private credit funds. Responsibilities include preparing financial statements, tracking fund expense

Our client, a growing European mid‑market private equity firm, is currently hiring an Investment Operations Analyst to join its London‑based investment operations team.Since its inception, the firm has invested over €1 billion across select investment themes in multiple jurisdictions.The fir

A reputable asset management firm based in central London seeks an experienced Fund Accountant to enhance fund accounting oversight and financial control. Candidates must be fully qualified accountants with significant experience in fund accounting and a comprehensive understanding of UCITS and offs

As a result, they’re looking to hire a Fund Accountant to support the next phase of growth. Prior experience in a financial or fund reporting role.

Candidates should have strong knowledge of fund accounting principles and the ability to manage multiple priorities in a dynamic environment.

A leading global investment firm is seeking a Fund Accountant to support its private-credit structure in Europe. Ideal candidates should have experience in fund accounting and a solid understanding of European investment vehicles. The role involves managing the accounting for multiple funds, prepari

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 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.

A leading Investor Services group in the UK is seeking a detail-oriented Client Accountant to manage private equity and real estate client accounts.

Review work prepared by junior fund accountants and provide guidance and on-the-job training. Oversee and manage fund administration activities, including fund onboarding and account setup. Act as a key point of contact for fund, clients, ensuring service level expectations and deadlines are met.

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.

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

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. As the Financial Accountant, you will be imperative to providing support throughout the deal life cycle whilst working closely with t

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. Board, auditors, fund administrators, tax advisors and external asset man

A leading VC fund is seeking an experienced Fund Accountant on a 6-month fixed term contract. This role supports financial reporting and investor outputs across various active funds. Candidates must have experience in fund accounting and familiarity with PE/VC structures.

Seeking an experienced fund accountant seeking a step-up in their career. Be a fully qualified accountant (ACA, ACCA, CIMA, or equivalent). Very good understanding of UCITS and offshore fund structures.

A prestigious global Asset Manager is seeking a Junior Fund Accountant to join their collaborative team in Greater London.

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, s

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.

We’re now looking for a Fund Accountant to support us with oversight and governance of these service providers. It is owned by 11 Local Government Pension Schemes funds (‘Partner Funds’). Address Partner Fund enquiries for Funds we oversee.

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.

Our client, a specialist private markets investor with Luxembourg‑domiciled vehicles, is seeking a Fund Accountant to join their finance team. You’ll oversee the financial records, NAV reviews and reporting for a set of funds and SPVs, working closely with external administrators, auditors, and

Are you starting out in your career and keen to build real experience in fund accounting? We have an opportunity for a trainee accountant to join our growing Fund Services team. You'll gain hands‑on exposure to a range of fund clients and contribute to meaningful work, supported by colleagues who

A leading financial organization located in Greater London is seeking a qualified chartered accountant to join their fund finance team. Candidates should have 3-5 years experience in fund accounting and a strong academic background. The successful candidate will manage front-to-back fund accounting

A leading FinTech start-up in London seeks a Fund Accountant to ensure financial data accuracy and reliability across its innovative platform. Ideal candidates will be ACA/ACCA/CIMA qualified with strong fund accounting knowledge.

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

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 finance team. The successful candidate will be a qualified accountant, responsible for managing the quarterly reporting, and general fu

Oversight of fund activity to ensure compliance with fund documentation. The role covers a varied portfolio of private equity, real estate and private debt funds, including listed investment trusts and UK and non-UK fund structures. Liaising with fund administrators and investment managers.

A prominent consulting firm in the UK is seeking an experienced fund accountant to advance to a senior role. Candidates must be fully qualified accountants with a minimum of 3-4 years of experience in fund accounting, exceptional Excel skills, and eligibility to work in the UK without sponsorship. T

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. Please note this is not an entry level role and you ideally need to have

A leading company in the real estate investment sector is seeking a Fund Accountant to manage fund accounts and investor reporting. The ideal candidate will be a qualified accountant with strong analytical skills and attention to detail.

A leading investment infrastructure company is seeking a qualified accountant to fill a pivotal role in fund administration. Working closely with the team in London, this hands-on role emphasizes accountability and high standards, making a meaningful impact in the fund administration space.

A leading global Fund Administrator in London seeks a Recently Qualified Big 4 Accountant for a fund accounting role in Private Equity and Alternative Investments.

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

A financial services company in the UK seeks a Fund Accountant to manage a variety of funds and ensure accurate reporting. Candidates should have at least 3 years of Fund Accounting experience and be part-qualified in ACCA or ACA.

A large Alternative Asset Manager is seeking a Senior Fund Accountant to join their Private Credit team. Ideal candidates will have 2-5 years in fund accounting, preferably with experience in open-ended funds. The role involves critical fund finance responsibilities, including financial reporting to

Bookkeep funds, management companies and associated fund structures within the team. Were an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their funds lifecycle. The purpose of this position is to carry ou

A Local Government Authority in England is looking for a motivated Investment Accountant to join their Treasury Management team.

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

Fund Finance team (Fund Controllers, Senior Fund Accountants and Fund Accountants). We are looking to add a Fund Accountant whose mandate will be to ensure the timely delivery of quarterly fund reporting and to have responsibility of the outsourced fund administrators in the production of the financ

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 leading investment management firm in Greater London is seeking an interim Fund Controller for a 6-month contract. The role involves managing investor reporting, overseeing fund administration, and preparing capital management processes. Candidates should be ACA/ACCA qualified with a strong backgr