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Reports to the Financial Reporting Manager - Private Equity. The purpose of this position is to work as part of a small sub-team within our Private Equity department.

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

Bookkeep a complex range of funds, management companies and associated fund structures. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor queri

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

Our client, a leading fund administration business, is looking for a Senior Fund Accountant / Fund Accountant to join their team in Brighton or Hampshire. Job Title: Senior Fund Accountant / Fund Accountant. Fund Accounting & Reporting – Prepare NAV calculations, financial statements, and investor

Senior Fund Accountant – GP Fund Solutions. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth.

You will assist with the routine day-to-day accounting of fund structures under the direction of Senior Fund Accountants and the Financial Reporting Manager. Trainee Fund Accountant - Private Equity. Assist with all aspects of the bookkeeping of funds, management companies and associated fund struct

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

Senior Fund Accountant - Private Equity (12 month contract). Bookkeep a complex range of funds, management companies and associated fund structures. 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.

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

Bookkeep a complex range of funds, management companies and associated fund structures. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor queri

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

You will assist with the routine day-to-day accounting of fund structures under the direction of Senior Fund Accountants and the Financial Reporting Manager. Trainee Fund Accountant - Private Equity. Assist with all aspects of the bookkeeping of funds, management companies and associated fund struct

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

The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level). The purpose of this position is to carry out routine day-to-day accounting and administration on a portfolio of private e

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

Supporting a team of accountants in administering and accounting for corporate and fund structures in the Real Estate industry. The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

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

Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures. The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

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). You will have worked in another Hedge Fund, Accountancy Practice, Investment Bank or in a Fund Administrator. Our client is a very succ

You will assist with the routine day-to-day accounting of fund structures under the direction of Senior Fund Accountants and the Financial Reporting Manager. Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures. ACCA or ACA (supported and funded by

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

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

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