Fund accountant jobs in Ellesmere PortCreate job alerts

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 fast-growing digital infrastructure investment firm based in Central London is seeking a talented and driven Senior Fund Accountant to join its entrepreneurial fund finance team. This is a unique opportunity for a qualified accountant to gain broad experience across fund finance, management compan

Our client, a growing and well-regarded private credit fund manager, is looking to hire a Fund Accountant to play a key role in managing the finance and accounting functions for a portfolio of closed‑end private credit funds. This position offers the chance to work closely with multiple stakeholde

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. Complete

ACA, CIMA or ACCA Finalist or recently qualified accountant with Fund Accounting, Fund Audit or Product Control experience (ideally have experience of UCITS funds). Our client is a very successful alternative investment manager with a requirement for a Hedge Fund Accountant. You will have worked in

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

This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high‑value transactions. This is an outstanding opportunity for a Recently Qualified Big 4 Accountant w

The Trainee Fund Accountant undertakes bookkeeping, accounting and reporting for a portfolio of active Venture Capital funds. A dynamic and highly experienced family-owned organisation are seeking to appoint a Trainee Fund Accountant. Bookkeeping, accounting and reporting for a portfolio of active V

A growing and well-funded Private credit fund manager is seeking a Fund Accountant with an entrepreneurial spirit and solid fund accounting expertise. Joining a small, agile team, you will be exposed to a broad range of fund finance functions including fund accounting and product control. Lead and m

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 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

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients. Carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Complete all aspects of accounting matters for a portfolio of fund structur

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well a

Our client is seeking a detail-oriented and experienced Senior Fund Accountant to join their dynamic Fund Accounting team, offering full-time engagement with exciting opportunities in the private capital sector. This crucial role involves providing comprehensive fund valuation and accounting service