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We are seeking an experienced fund accountant who wants to take the next step in their career to a senior fund accounting role. You will be a fully qualified accountant with experience in closed-ended funds, ideally within either Private Credit/Debt or Private Equity. Responsibility for Fund liquidi

A financial services company in Southampton seeks a Senior Fund Accountant for a fixed-term contract. The role involves bookkeeping for diverse fund structures, preparing investor reports and statutory financial statements, and mentoring junior staff. Candidates should have fund accounting experienc

The ideal candidate should have over 2 years of experience in Accounting or Audit, preferably in the alternative funds sector.

A financial services company in England is seeking an individual to assist with financial reporting for a portfolio of private equity funds. Candidates should be studying a recognized accounting qualification, and experience with fund accounting and regulatory requirements is preferred.

Responsibilities include managing a client portfolio, preparing management accounts, calculating fund NAVs, and ensuring regulatory compliance.

Exposure to long-only funds (hedge fund exposure beneficial but not essential). Fund Accountant – Leading Investment Manager. A high-performing specialist investment manager is seeking to hire a Fund Accountant into its London-based Finance team.

Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure. Fund accounting experience and experience of dealing with audit requirements would be preferred. Fund accounting software knowledge would be preferred.

A leading investment manager is seeking a Fund Accountant for their London Finance team. This role involves managing relationships with fund administrators, validating NAV calculations, and overseeing fund expenses. The ideal candidate has 2-4 years of experience in fund accounting and a proactive m

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 qualification. A financial services company in the UK is seeking an experienced Accountant to assist in financial reporting and client inter

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. Strong experience working within a listed fund or investment trust enviro

A leading asset management firm in central London is seeking an experienced Fund Accountant to oversee fund accounting, manage costs, and ensure effective governance. The role requires strong oversight skills and a solid understanding of fund structures, including UCITS and offshore vehicles. Candid

A leading VC fund is seeking an experienced Fund Accountant on a 6-month fixed term contract. Candidates must have experience in fund accounting and familiarity with PE/VC structures. Responsibilities include preparing financial reports, overseeing third-party administrators, and performing detailed

A high-quality private equity firm in Greater London is seeking a Senior Fund Accountant to join its finance team. The role offers significant responsibilities, genuine ownership, and the opportunity to enhance your finance skill set beyond core fund accounting. This position is ideal for a qualifie

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

Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Assist with setting up reporting for new funds based on fund documents and client reporting requirements. Calculate Net Asset Values in accordance with individual funds’ requirements.

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.

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.

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

A leading accounting services provider in the UK seeks an individual for an exciting trainee role in Southampton.This position involves supporting accounting services for Private Equity clients and ensuring compliance with regulations.Ideal candidates should be studying towards ACCA/ACA and have exp

Accounting or Audit, ideally in the alternative funds sector (either in‑house with a fund manager or a fund administrator). 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. Su

A financial services firm in Southampton is seeking an experienced accountant to deliver first-class accounting services for private equity structures. The role involves preparing financial statements in compliance with UK GAAP, US GAAP, or IFRS, and supervising junior accountants.

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

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

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

Sound knowledge of private equity and real estate fund structures and accounting requirements through fund lifecycle would be preferred. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. SRM has been retained by a highly successful mid-market private equity firm in their search for a Fund Accountant to join the team.

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.

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 recruitment agency in the United Kingdom seeks a Qualified Accountant to join a growing firm focused on automation technology for fund accounting. Responsibilities include client engagement, technical delivery, and participation in fund accounting operations.

A leading global private equity advisory firm in Greater London is seeking a Fund Accountant for a 12 to 18 month contract. The ideal candidate should be a recently qualified accountant skilled in Investran and possess strong problem-solving abilities.

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries. 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 lifecy

To be an accurate, numerate and intelligent newly or recently qualified accountant coming from practice or possibly someone who has moved from practice into a fund accounting role in fund management. Fund Accountant 12 to 18 month contract Global Private Equity firm. Production of annual financial s

A growing European private equity firm is seeking a Financial Accountant to join its London-based investment operations team.

A leading financial services firm in Greater London is seeking an experienced fund accountant for a senior role. The ideal candidate will be a fully qualified accountant with 3-4 years of fund accounting experience and strong Excel skills. This position involves overseeing investor reporting and ann

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 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.

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.

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 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 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 private equity business is recruiting for a Junior Fund Accountant. The successful candidate may come from an accounting practice background and should demonstrate a clear interest in financial services and investment funds. You will report to the Fund Controller.

A global provider in finance and asset management is looking for a candidate for their Fund Services team in Greater London.

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��

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.

This experienced Fund Accountant (FA) role adds value to the RBC BlueBay FA department with specialist knowledge of Collateralised Loan Obligations (CLOs) and closed‑ended funds and is a key control function for the firm. Understanding the products in the relevant funds and coordinating the produc

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