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A financial services firm in Greater London seeks a part-qualified accountant to support fund finance operations. The successful candidate will assist with the preparation of fund accounts, balance sheet reconciliations, and month-end close processes.

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. To perform the day-to-day work in the administration team incl

A dynamic FinTech start-up is seeking a Fund Accountant to ensure financial data accuracy and integrity. The role requires strong fund accounting principles and attention to detail.

A growing Private Equity firm in London is seeking a part-qualified Fund Accountant to join their Finance team. Candidates should have fund accounting experience and be comfortable taking responsibility for quality control.

With significant heritage and a track record of success across multiple funds, this is a superb role for someone recently qualified from Audit (Funds clients), Fund Admin or another Private Equity style fund, with the chance to take on a broad and encompassing role. Supporting investor reporting, fu

A large Alternative Asset Manager are looking to hire a Senior Fund Accountant into a successful and growing Private Credit team. This strategy is an open-ended fund strategy so candidates with open-ended fund experience is a plus. The role will encompass core fund finance deliverables along with su

Ensure accurate and timely submission of fund performance information to market data providers (such as Bloomberg, FE fundinfo, and similar vendors). Fund Expense Payments & Fee Processing. Authorise expense allocations and funding instructions.

They are hiring a management accountant to cover a broad range of finance responsibilities and projects. This is a great opportunity for a recently qualified accountant to gain broad exposure, including partnering directly with investment professionals and senior stakeholders. You will be supported

A local government agency in Reigate is seeking a Senior Financial Accountant to provide high-calibre financial leadership during a key period. The role involves ownership of fund accounting, reporting, budgeting, and senior stakeholder engagement.

The role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers. Opportunity for a newly qualified ACA accountant to join a well‑established, FCA��

Based within the Lancashire County Pension Fund Team, you will support the day‑to‑day financial operations of the Fund. Assistant Accountant (Pensions). The team reports directly to the Head of the Pension Fund and works closely with a wide range of external stakeholders, including:.

This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation. Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience. This i

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.

They are looking for an experienced Fund Accountant to join their London Operations team. Qualified accountant (ACA / ACCA). Experience of assessing and explaining fund performance is preferred.

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. Recently qualified accountant – ACA,

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.

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

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.

Fund Accountant | Leading Investment Manager | London. This is a high-impact role within a dynamic Finance team, offering broad exposure across hedge fund and long-only strategies, as well as direct interaction with Operations and Investment teams. Primary contact for fund administrators and service

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.

Fund Accountant or Senior Fund Accountant. Most Senior Fund Accountant roles look the same. Ownership of fund accounting across multiple structures.

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. Support deal closings, ensuring funds move correctly in line with the tax structure.

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 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 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. Strong foundation in fund accounting principles, including NAV calculation, reconciliations, and financial reporting. Familiarity with asset m

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

The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. The individual performing this role will report and be accountable to the Fund Accounting Manager. The individual performing the role must be able to prepare and review ma

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team. The business currently has two senior fund accountants working across their two main platfo

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. The role would suit a newly qualified Accountant with exposure to Private Equity through their current role but is open to applicants from an Accounting Practice or Fund Adminis

A leading recruitment agency in Greater London is seeking a Principal Accountant for a full-time temporary contract. Responsibilities include managing collection fund activities, providing technical advice, and preparing statutory returns.

Fund Accountant page is loaded## Fund Accountantlocations: Londontime type: Full timeposted on: Posted Todayjob requisition id: JR2389# Fund Accountant## IntroWe’re looking for a Fund Accountant to join our Fund Operations team on a permanent basis in a hybrid role based in London. As a Fu

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.

Accounting or Audit, ideally in the alternative funds sector (either in‑house with a fund manager or a fund administrator). Sound technical knowledge of UK GAAP and reporting required for the alternative funds sectors. We're an ambitious company, committed to building long‑term partnerships with

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.

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 are fully qualified accountants with expertise in fund finance, preferably Private Credit, and possess strong relationship-building skills. A leading recruitment agency seeks a Fund Accountant for a growing alternative investment firm based in Greater London. Responsibilities includ

A leading private markets fund in Greater London is seeking a newly qualified accountant for a broad fund accountant role. This position, created due to growth, offers oversight of third-party administrators, fund modeling, and performance analysis. Candidates should have a recent accounting qualifi

A finance technology company is seeking a qualified accountant to lead fund administration. The role requires at least 5 years of experience and direct exposure to fund structures. You'll work closely with founders and teams in a dynamic London office, ensuring innovative fund solutions are develope

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.

The main activities include fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting. Prepare annual accounts for basic funds including relevant required disclosures and ensure that all local regulatory and accounting standards are met.