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AUM) focused on alternatives — hedge funds, hedge fund seeding, and private equity. Fund Accountant/Operations — Family Office/Active Investment Manager. NAV calculation, shadow accounting across hedge, PE, private debt, VC funds.

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

We are seeking a highly analytical and detail‑oriented Fund Accountant to manage and oversee the financial operations of investment funds. Collaborate with fund managers, operations teams, and custodians to ensure smooth fund operations. Manage fund launches, closures, and restructures including o

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

Trace | Expert Accountancy & Finance Recruitment is looking for an Interim Fund Accountant located in Greater London. Ideal candidates are recently qualified ACA/CA/ACCA with experience in Fund Accounting or similar.

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

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. Demonstrable experience in managing fund accounting for private equity portfolios. This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.

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

ESR Group is seeking a Junior Fund Accountant in the Greater London area, offering exposure to fund operations and investor processes within a growing private credit fund. Ideal candidates will have a qualification in ACA or ACCA and some experience in fund accounting.

A global investment firm is seeking a Junior Fund Accountant for their West London office.

IQ-EQ in Greater London is looking for a Client Accountant to manage day-to-day operations for private equity clients.

Langham Hall - Fund Accountant - Real Estate and Private Equity. 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. As a Fund Accountant

Strong technical understanding of investment fund pricing and valuation methodologies. Previous experience within a NAV oversight or fund accounting environment. Qualified accountant or qualified by experience.

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.

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

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

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

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

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

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

Black Swan Group is hiring a Private Credit Fund Accountant in London. The role involves overseeing accounting for private credit funds, preparing financial statements, and managing fund cash. Qualifications include being a Qualified Accountant with 5-10 years of relevant experience, especially in p

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

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.

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

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

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

Dimensional Fund Advisors in Greater London is seeking an experienced Accounting professional to prepare management reports, perform month-end close, and ensure compliance with GAAP.

NACBA is seeking a newly or recently qualified accountant to join their Private Credit fund management team in London. This role offers full training and involves managing fund accounting, preparing financial statements, and supporting audits.

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

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

TESTQ TECHNOLOGIES LTD is looking for a Fund Accountant to manage financial operations of investment funds in Leicester. Candidates should hold a degree in Accounting or Finance, have relevant professional qualifications, and possess over 4 years of experience in fund accounting or asset management.

With significant heritage and a track record of success across multiple funds, this is a superb role for someone recently qualified from Audit (Funds clients), Fund Admin or another Private Equity style fund, with the chance to take on a broad and encompassing role. Exposure to private equity, credi

Cafico International in London is seeking a skilled Financial Accountant experienced in managing Special Purpose Vehicles.

Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds. We are recruiting for a top-tier and highly successful Private Credit fund manager based in central London. We are seeking newly or recently qualified accountants (0-2 years post qualified) looking to

The ideal candidate will be a qualified accountant with previous experience in fund accounting and a strong understanding of fund principles. Brewer Morris is seeking a Private Credit Fund Accountant for a 12-month fixed term contract in Greater London. The role encompasses support for fund accounti

We are working with a leading VC fund seeking an experienced Fund Accountant on a 6-month fixed term contract to support the finance function during a period of cover. We are ideally seeking to identify a Fund Accountant with responsibilities across a number of active funds. Support the execution of

A leading global investment management business is looking to hire a qualified real estate Fund Accountant to join its London-based finance team. This is a broad position offering exposure to fund reporting, corporate accounting, treasury, tax, and investor-related activities within a complex real e

Mondrian Alpha are partnering with a leading Macro focused hedge fund going through a period of growth and exceptional performance, and they are now looking for a commercially minded Fund Accountant to join their high calibre team. This is an exceptional opportunity for fund accountants from the hed

I’m currently working on an exciting opportunity for a Qualified Accountant to join a highly regarded and fast-growing investment firm in London. Have previous fund accounting or private equity experience.

Mondrian Alpha is seeking a Junior Fund Accountant to join their collaborative finance team in Greater London. The role involves preparing fund financial statements, assisting with investor capital calls, and engaging in fund performance analysis. Candidates should be part-qualified accountants comf

A growing Private Equity firm in London is seeking a part-qualified Fund Accountant to join their Finance team. Candidates should have fund accounting experience and be comfortable taking responsibility for quality control.

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. This is a hands-on role within an entrepreneurial environment, offering broad exposure across fund operations, deal activity, and invest

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.

Mondrian Alpha is seeking a commercially minded Fund Accountant to join their exceptional team in Greater London. 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.