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A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Maintain detailed and accurate fund accounting reco

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

Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience. Senior Fund Accountant – Private Equity & Alternative Investments | London | Career Growth & Impact. This is more than just a fund accounting role — it’s an opportunity

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

A leading financial services provider in the United Kingdom seeks a motivated individual to handle day-to-day accounting of fund structures, reporting to the Financial Reporting Manager.

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

A global investment firm is seeking a Junior Fund Accountant for their West London office. Candidates should hold a relevant Bachelor's degree and be part-qualified as an accountant. This entry-level role involves preparing financial reports, managing fund accounting records, and assisting with cash

A leading Private Credit firm in the United Kingdom is seeking a Senior Fund Accountant to support fund finance and investor relations. The ideal candidate will have 2-5 years of experience in fund accounting, emphasizing advanced technology, data analytics, and automation. Key responsibilities incl

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

Qualified accountant (ACA, ACCA, CA or equivalent) or equivalent practical experience.

A leading investment firm in London is seeking a Fund Accountant to join its dynamic office. Candidates should have a Bachelor's degree in a STEM discipline and be part-qualified accountants.

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.

Analysing and interpreting fund / financial accounts to produce fund reports. Ad hoc projects including data for the raising of new funds and the development of the third party funds management business. Co-ordinating the administration and transfer of new transactions into the Funds.

The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. The Senior Fund Accountant will be responsible for the Fund Administrati

A leading Private Credit firm is hiring for a Senior Fund Accountant position to support fund finance, deals, and investor relations. Senior Fund Accountant – Private Credit. Conduct fund regulatory and tax reporting.

A leading recruitment company in the UK is seeking a mid-senior level International Recruitment Specialist to manage complex investment funds.

As a leading innovator in alternative investment technology solutions and services, this business is also home to the industry s largest fund administrator, helping funds of all sizes from start-ups to today's largest funds. The role also involves managing teams of Fund Accountants. We are seeking c

Fund Accountant – Family Investment Office. A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Maint

A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Maintain detailed and accurate fund accounting reco

A Private Equity firm in London is seeking a qualified Chartered Accountant with advanced Excel skills to manage fund accounting and administration.

A global Family Investment Office in West London is seeking a Fund Accountant to support the Financial Controller and CFO. The ideal candidate has a degree in a STEM field and is part-qualified as an accountant. The role involves preparing financial reports, managing fund accounting records, and res

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.

They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. Fund reconciliations in line with CASS –. Work with our outsourced accountants to prepare and review annual and quarterly accounts.

Maintain detailed and accurate fund accounting records within the in‑house portfolio management system. Part‑qualified accountant (ACA, ACCA, CIMA or equivalent). Experience in fund accounting is not essential.

A London-based venture capital firm is seeking a Fund Management Accountant to join their small team.

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 leading recruitment agency in the United Kingdom is seeking a qualified accountant to deliver financial reporting for a range of complex clients including companies, trusts, and real estate entities. The ideal candidate will have at least 3 years of post-qualification experience and expertise in a

A global family investment office is seeking a Fund Accountant to join its dynamic team in West 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��

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

Group Financial Accountant - High Wycombe An exceptional opportunity has arisen for a Group Financial Accountant to join a highly successful and expanding retail business based in High Wycombe. What Experience is Required You must be a fully qualified accountant (ACA, CIMA, or ACCA).

Group Financial Accountant – 55k-65k depending on experience – Winsford based. If you're an ambitious accountant who wants to shape financial strategy, streamline reporting processes, and be at the centre of business decisions, this is your chance. As our Group Financial Accountant, you'

Position: Audit Senior or Assistant Manager depending on experience Location: Gerrards Cross - Hybrid Package: £40,000 - £50,000 (depending on experience), hybrid working, 25 days holiday Working hours: Monday-Friday, 37.A highly reputable, and medium sized Accountancy Practice in Ger

Semi-Senior Accountant | Aylesbury Vale| £30,000£38,000 DOE + Study Support.

Clark Wood are currently working with an established, well-regarded accountancy firm who are looking to recruit an Accounts & Audit Senior to join their expanding team in High Wycombe.This reputable firm has built a strong reputation for delivering high-quality audit and accounts services while main

FinanceAdministrator-£28-32KHybrid(4daysinMarlowHQ)-FullTrainingProvided.

Are you an experienced bookkeeper looking for a role where your skills, professionalism, and attention to detail are truly valued? Whether you've built a career in a practice environment or successfully managed your own portfolio as a self-employed bookkeeper, we want to hear from you.This is an opp

Our client, a forward-thinking firm of Chartered Accountants in High Wycombe are seeking a Bookkeeper to join their team.

Your new company Are you an experienced bookkeeper looking for a role where your skills, professionalism, and attention to detail are truly valued? Whether you've built a career in a practice environment or successfully managed your own portfolio as a self-employed bookkeeper, we want to hear f

With our team of dedicated employees, we develop, plan, build, operate and finance photovoltaic systems in Germany, Europe and worldwide - tailor-made with a standardized approach.At GOLDBECK SOLAR, we are driven by a passion for shaping the future.

A well-established Accountancy business based in Tring are looking for an Accountant to support an existing well-established team.

My client is seeking a detail-oriented Accountant to manage financial operations. Profile A successful Accountant should have: A recognised qualification in accounting or finance. Job Offer Accountant Competitive salary of £45,000 per annum.

Farnborough is seeking an organised and motivated.Wealth Management Administrator.This is an excellent opportunity for someone with experience in.You’ll be joining a collaborative team of around.Deliver day-to-day administration support to Financial Advisers and Paraplanners.Process new business a

Support delivery of key strategic initiatives, including transformation projects, funding programmes, and operational reviews.

Our Client is a small but growing team, with a fast-paced workplace culture.They offer fantastic opportunities for you to build on your career due to continued growth.Offering regular training and offices based within a 1-minute walk from Windsor & Eton Riverside train station, this is an amazing op

About the Role An exciting opportunity has arisen for an Underwriter to join a growing and forward-thinking insurance business.This role offers real variety, combining underwriting support, product governance, compliance and data analysis, with clear exposure to underwriting strategy and senior stak

I'm partnered with a prestigious professional services organisation, specialising in financial planning, accounting, tax, audit, advisory, and business services across the UK.We are seeking an experienced Financial Planner to join their growing team in the Guildford area.This firm is renowned for i