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We're recruiting for a Treasury Accountant to join a high-performing finance team supporting the reporting and management of a large-scale multi-billion-pound funding portfolio. This role offers broad exposure to treasury operations, financial reporting, cash management, and stakeholder engagement within a complex and fast-paced environment. Client Details Our client is a well-established and purpose-led organisation with a significant operational footprint across the South of England. With a strong reputation for long-term investment, customer focus, and sustainable growth, they manage a substantial asset base and operate within a highly collaborative and commercially focused environment. Description Job Overview: • Lead on the accounting and financial reporting of treasury activities, ensuring the accurate monthly accounting of all treasury transactions and ongoing compliance with UK GAAP and FRS 102 requirements for financial instruments and hedge accounting., • Prepare detailed forecasts and budgets for finance costs, loan balances, and liquidity positions, including variance analysis and maintenance of a rolling three-year cash-flow forecast., • Reconcile and review treasury-related balance sheet control accounts, ensuring the integrity and accuracy of treasury reporting within the wider finance function., • Support the management of a complex £3bn+ fund...

This role involves bookkeeping for multiple funds, preparation and reconciliation of financial statements, and mentoring junior staff. Candidates should have prior fund accounting experience and preferably an ACCA or ACA qualification. Aztec Group in Fareham is seeking a qualified accountant to supp

A third party fund administrator with strong real estate fund experience and exposure across complex fund structures and full reporting cycles. AUM is looking to hire a Fund Finance Manager to join the London based Fund Finance team. Fund Finance Manager | Real Estate Private Equity, London.

Gen II Fund Services in Southampton is looking for an individual to manage financial reporting for complex private equity clients.

The role is a highly visible position both internally and to investors and the individual will have responsibility for all fund accounting workstreams and oversight for a number of third-party service providers. Quarterly and year end reporting, including audited financial statements, with multiple

Record journal entries related to fund transactions and associated fund structures. Assist in preparation of Fund NAV packs and working papers. Assist in processing capital calls and distributions to investors of the fund structure.

Private Credit Fund Accountant – Hedge Fund. Private Credit Fund Accounting, ideally with exposure to private credit, debt funds, or hedge funds is a prerequisite. My client a leading Private Credit hedge fund based in London that is looking to hire a Private Credit Fund Accountant to support its

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.

Graduate and/or finalist/newly qualified accountant (CIMA / ACCA / ICAEW or equivalent). Understanding of the accounting and administration of listed funds and other corporate entities. The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and mi

Langham Hall is seeking a skilled Fund Accountant for their London office, focusing on private equity and real estate clients.

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. Fund modelling and performance analysis

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 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

This is a great role for a qualified accountant looking to take the next step in a busy, client-focused environment with real responsibility and the chance to make an impact and will suit either a candidate coming from a firm of accountants or from the real estate or private equity industry. An exci

You will work closely with senior accountants, you will contribute to reporting cycles, audit preparation, and monitoring of fund cash flows, while also gaining exposure to fund performance analysis, day-to-day operations, and transaction support across the full fund lifecycle. The ideal candidate w

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 a team of accountants. Direct experience of producing financial statements for a variety of fund types within various jurisdictions. Fun

The Part-Qualified Accountant will join the Fund Finance team and take responsibility for a broad range of accounting and operational activities across the firm’s fund and co-investment structures. Prior experience in fund accounting, private equity, asset management, or broader financial services

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

JSS in Greater London is seeking a Part-Qualified Accountant to join their Fund Finance team. The ideal candidate will be a part-qualified accountant with prior experience in fund accounting and a strong understanding of accounting principles.

KennedyPearce Consulting is seeking a qualified Fund Accountant for their London-based finance team. This role involves overseeing the financials of UK and pan-European property investments, with responsibilities in fund reporting, corporate accounting, and audit coordination.

A financial services company in Southampton seeks a Senior Fund Accountant for a fixed-term contract. Candidates should have fund accounting experience and professional qualifications like ACCA or ACA. The role involves bookkeeping for diverse fund structures, preparing investor reports and statutor

Review of journal entries prepared by fund accountants and maintenance of general ledgers. To deliver the financial reporting requirements for a high profile, complex private equity client, which may include a range of fund structures. Preparation of annualfinancial statementsfor PE fund and related

Aztec Group is seeking an experienced fund accountant in the United Kingdom to handle bookkeeping for various fund structures. Candidates must be a qualified accountant (ACCA or ACA), have prior fund accounting experience, and be proficient with Investran and Excel.

Goodman Masson is seeking a Qualified Accountant for an exciting role in London. This position involves fund accounting and reporting, deal support, and treasury interactions within a collaborative finance team. The ideal candidate has prior fund accounting or private equity experience and is detail

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

Langham Hall was formed to provide premium quality accounting, fund administration and investor reporting services together with a selection of consultancy services, to real estate and private equity fund clients. Oversee preparation of management accounts both at asset and fund level, including sup

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

Due to continued growth, they are seeking a Fund Associate / Assistant Fund Accountant to join their London-based Fund Operations team. Process key financial documents from underlying fund managers, including valuations and financial statements. Liaise with internal teams and external service provid

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.

Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries Work directly with the client to help test and improve the investor quarterly reports and year end accounts* Complete all aspects of accounting

A high-performing specialist investment manager is seeking to hire a Fund Accountant into its London-based Finance team. This is a key hire within a fast-paced, high-calibre Finance team, offering broad exposure across a diverse range of funds, spanning both hedge fund and long-only strategies. Expo

Fund Accountant to support business growth in the United Kingdom. The role involves day-to-day bookkeeping of various fund structures, maintaining accurate records on eFront, and fostering relationships with key client contacts.

SimCorp is seeking an Investment and Fund Accountant to join their team in Greater London.

This growth has resulted in the need for a part-qualified Fund Accountant to join the finance team based in London. The Fund Management area of the business will continue to see rapid growth over the coming months, with the creation of Private Equity vehicles focusing on higher yielding commercial R

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.

Gen-II-Fund-Service in Southampton is seeking a financial reporting professional to deliver reporting requirements for a complex private equity client.

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

The ideal candidate is a qualified accountant with a minimum of 4 years in the hedge fund industry and a strong background in valuation analysis. Mondrian Alpha is seeking a commercially minded Fund Accountant to join their exceptional team in Greater London.

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.

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 growing private credit fund manager, managing an existing Luxembourg domiciled credit platform is seeking a Junior Fund Accountant to join its lean finance team. Understanding of fund structures and governing documents. Exposure to Luxembourg fund structures is advantageous, but not a requirement.

NACBA is seeking an experienced Fund Accountant for a 6-month fixed term contract in Greater London. This role focuses on fund and portfolio level accounting and reporting, collaborating closely with the CFO and external service providers. Ideal candidates should be qualified Chartered Accountants,

The Investment and Fund Accountant is a key member of the Investment and Fund Accounting team at SimCorp. With experience in investment and fund accounting, this role is responsible for supporting the accurate processing and recording of investment transactions, ensuring data integrity, and contribu

Aria Partners is seeking a newly qualified accountant for an engaging fund accountant role in Greater London. This position involves oversight of third-party administrators, fund modelling, liquidity management, and supporting audits. Candidates should be ACA, ACCA, CIMA qualified, with relevant fun

The Investment and Fund Accountant is a key member of the Investment and Fund Accounting team. Assist in the recording and reconciliation of investment and fund transactions, ensuring accuracy and compliance with accounting standards. Assist in performing investment and fund portfolio analysis, help

Calculating the Net Asset Value (NAV) of funds on a regular basis, including the valuation of investments and recording of income and expenses;. Real Estate or Private Equity fund experience*.

This is a great role for a qualified accountant looking to take the next step in a busy, client-focused environment with real responsibility and the chance to make an impact and will suit either a candidate coming from a firm of accountants or from the real estate or private equity industry. An exci