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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

This role is best suited to an academically strong ACA-qualified accountant with experience in financial services, ideally with hedge fund or asset management exposure. We have partnered with a prestige hedge fund to support the hire for their London office. The firm is looking for someone ambitious

They would consider a 4 day working week for the right person).We are partnering with a stable, well-established investment firm to appoint a Finance Business Partner into a newly created role within its London team.This opportunity would suit someone seeking.Stability with growth: An established in

A well-established real estate private equity firm in London seeks a motivated individual for a finance and operations role.The ideal candidate will possess 3-4 years of accounting experience, preferably in private equity, and will be responsible for preparing management accounts, managing cash flow

Job Title: Temporary Fund & Portfolio Accountant. To apply for this Temporary Fund & Portfolio Accountant role, please use the apply button. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team.

A leading financial services provider in Greater London is seeking an individual for a Fund Accounting role.

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. Jefferies Credit Partners Europe is seeking a Fund Accountant to suppor

Interim Financial Accountant (Real Estate Fund). This role is well suited to a qualified accountant who is comfortable managing complex fund flows, working with external partners, and supporting a broad range of internal teams. Fully qualified accountant (ACA, ACCA, or equivalent).

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. Demonstrable experience in managing fund accounting for private equity portfolios. This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. The purpose of this position is to carry out routine day‑to‑day accounting of fund structures under the direction of a Financial Reporting Manager. Comp

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.

A leading recruitment firm in London is seeking a qualified Fund Accountant. The ideal candidate will have at least 2 years of experience in Fund Accounting, preferably within Private Equity. Responsibilities include fund performance production, forecasting, and compliance duties.

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

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

A UK-based real estate investment firm is seeking a Fund Accountant to join their growing team.

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

An international asset management firm in Greater London seeks a qualified accountant to manage complex financial reporting for a listed fund. Ideal candidates are technically strong with fund accounting experience and a proactive approach to identifying efficiencies.

A leading fund management organization in London is seeking a Fund Accountant for a 15-month fixed-term contract in a hybrid role. The successful candidate will deliver timely fund accounting and financial reporting for private markets investments, requiring a good understanding of private equity ac

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

Mondrian Alpha are working with a global hedge fund on the appointment of a Junior / Part-Qualified Accountant with 0. From day 1, you will support across core financial processes including monthly reporting, ledger maintenance, balance sheet analysis and supporting fund NAV calculations. This oppor

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 do

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 major investment firm in London is seeking a Fund Accountant for a 15-month fixed-term contract. The role involves delivering accurate fund accounting and financial reporting for private markets investment entities.

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.

We're looking for a Fund Accountant to join our Fund Operations team on a 15 month fixed-term contract in a hybrid role based in London. As a Fund Accountant, you will have an analytical mindset and excellent communication skills to enable you to interpret complex data, constructively challenge and

A leading finance recruitment agency is seeking a Junior Fund Accountant to join the Private Markets team.

A financial services firm in London is seeking a Fund Accountant to join the Private Investment Fund Finance team. The ideal candidate will manage co-mingled funds, ensuring smooth operations and liaising with various service providers. Qualifications include a degree, accounting credentials, and ex

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

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 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.

Maintain accurate fund accounting records for a portfolio of real estate and/or private equity funds. Support fund valuations and liaise with internal/external valuation teams. Assist with SPV accounting and consolidation into fund-level reporting.

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

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.

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.

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 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

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

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

Fund accounting works side by side within the Product Control business unit and is responsible for the production and finalisation of monthly NAV (Net Asset Value) packs for the core funds. A recently qualified accountant ACA/ICA/ICAEW preferred but we will also consider ACCA or CIMA with relevant w

A leading recruitment agency is seeking a Financial Accountant (Fund) for a six-week contract in London. The role involves managing accounting, tax, and reporting for a Real Estate Investment fund, requiring strong US GAAP knowledge and experience in liaising with investors and third-party service p

I am recruiting for Junior Fund Accountant to join the Private Markets team within a pensions fund. Perform regular pooled fund Net Asset Value (NAV) reviews to ensure private investment accounting complies with accounting and industry standards. Conduct analytical reviews of audited financial state

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

We are ideally seeking to identify a Fund Accountant with responsibilities across a number of active funds. 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. Support the execution of

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

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 London-based hedge fund is continuing to expand and is looking to hire an experienced Fund Accountant into its Finance team. The Fund Accountant will be responsible for the day‑to‑day oversight of fund accounting activities and will work closely with internal stakeholders and external service

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��