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Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds. Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.

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

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

Qube Research & Technologies is hiring a Fund Accountant to join their finance team in London. The ideal candidate will have a Bachelor's degree, one year of fund accounting experience, and strong Excel skills.

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

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

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.

This role sits within a collaborative finance function supporting a portfolio of private credit funds and offers strong exposure to fund reporting, service provider oversight and fund lifecycle activity. Strong understanding of fund accounting principles and credit fund structures. This role is well

Previous experience within a NAV oversight or fund accounting environment. Qualified accountant or qualified by experience. This role offers the opportunity to work across a broad range of fund structures, including alternative and complex products, supporting the integrity and accuracy of accountin

The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. The individual performing this role will report and be accountable to the Fund Accounting Manager. The individual performing the role must be able to prepare and review ma

Investigo is seeking a Fund Accountant to join a leading private credit fund manager in their London finance team. The successful candidate will be responsible for fund accounting, investor reporting, and will play a key role in supporting regulatory requirements.

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.

NACBA in London is seeking a qualified Fund Accountant to join their growing team with a hybrid work model.

Fund Accountant | Credit Funds | Permanent | London | Hybrid | £60-65k base. We are partnering with a leading private credit fund manager looking to hire a Fund Accountant into its growing London finance team. This is an excellent opportunity for a qualified accountant to join a high-performing alt

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

Mondrian Alpha is searching for a Fund Accountant to join their finance team in Greater London. The role involves overseeing fund control processes and engaging in projects, including process improvements and reporting enhancements. Candidates should possess 1-2 years of fund accounting experience a

Financial Services, particularly in managing Special Purpose Vehicles (SPVs) engaged in securitisation, other capital markets transactions and fund administration. Preparation of core fund accounting deliverables, including transaction bookings, NAV‑related calculations (valuations, accruals, inco

Cameron Kennedy is seeking a Qualified Accountant in London with a hybrid policy of 4 days in office.

Jobs via eFinancialCareers is offering a permanent, full-time position for a Fund Accountant (Operations) based in London. Candidates should possess over 5 years of experience in fund operations, a solid understanding of financial instruments, and strong analytical skills.

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. The role provides exposure to fund accounting, investor servicing, cash management, and regulatory r

Due to continued growth, they are seeking a Fund Associate / Assistant Fund Accountant to join their London-based Fund Operations team. Co-ordinate invoice payments and monitor fund bank accounts, including reconciliations. Process key financial documents from underlying fund managers, including val

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

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

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.

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

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

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. Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance.

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

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.

They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit strategy. Be fully qualified accountant with strong fund finance knowledge (Private Credit). Working closely with the third party Fund Administrators in Luxembourg.

A leading global fund administration firm in Greater London is seeking a Senior Fund Accountant. The role involves providing fund accounting and administration support and requires 3-5 years of experience preferably in listed investment companies. Candidates should be graduates or newly qualified ac

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

For this, we are looking for candidates with 1-2 years experience in fund accounting or fund finance. A highly regarded private markets investment firm is seeking a Fund Accountant to join their growing finance team. This role offers excellent exposure across the business, working closely with senio

Langham Hall Group is seeking a Fund Accountant to oversee client portfolios and financial reporting in London.

Join our Finance team in London as a Fund Accountant, supporting separately managed accounts and contributing to oversight, reporting, and financial control processes. Support net asset value oversight across all fund entities by reviewing calculations, maintaining parallel investor allocations, and

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

SteppingStones Recruitment is seeking an experienced temporary Accountant in the United Kingdom. Candidates must be fully qualified Accountants with relevant experience in the financial services industry.

A growing London-based Private Equity firm is looking to bring a part-qualified Fund Accountant into their Finance team. Part-qualified accountant (ACA / ACCA / CIMA) with fund accounting experience. Prepare investor reports and ensure these are accurate and compliant with IFRS and fund governing do

Equifind is supporting a boutique hedge fund in Greater London for an Accountant position. This role offers a broad mix of fund and corporate accounting responsibilities, including management and financial accounts, overseeing fund administration, and participating in process improvement projects.

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.

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

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

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.

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

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

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.

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 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