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The Trainee Accountant will be expected to perform any of the following tasks:. Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant. Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. ...

Senior Fund Accountant London (3 days a week in office) £85k 10% Bonus An exciting opportunity has arisen for an experienced Senior Fund Accountant to join a PE backed financial services business. Responsibilities Lead daily and monthly fund accounting processes, including GL reconciliations, jou...

The Trainee Accountant will be expected to perform any of the following tasks:. Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End.

Our client, a private investment firm, is seeking a Fund Platform Associate - Accountant to support the finance and operational activities of its Fund platform. The role focuses on overseeing the day-to-day operations of investment funds across asset classes including Private Equity, Hedge Funds,...

The Fund Accountant will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds. The candidate will be working in a team of accountants and part qualified accountants servicing a varied portfolio of real estate and priv...

Great opportunity for a driven, talented full/part qualified accountant to join a professional team providing accounting and administrative services to a varied portfolio.

Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping , payments and assisting on the preparation of accounts. Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures.

This role involves providing private capital fund administration, corporate services, and investor services to private equity funds and associated vehicles, ensuring compliance with fund documentation, legal, and regulatory requirements. Our client is seeking a Senior Fund Accountant to join thei...

Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports. Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of th...

The successful candidate will work as part of the Fund Accounting team, providing fund valuation and accounting services to private capital funds and their underlying vehicles. The role ensures compliance with fund documentation, legal, regulatory requirements, and accounting standards. Prepare m...

Updating and maintaining various control Excel spreadsheets · Preparing accounts reconciliations (balance sheet and P&L) · Preparing VAT returns · Assisting the preparation of various regulatory reporting statements/reports as required · Assisting in audit process · Liaisons and develop good an

They have a strong track record with 6 funds under management (including legacy funds) and are currently fundraising for their 7th fund with a first close of $350m. West End to find a Fund Accountant for the team. Sign in to set job alerts for “Fund Accountant” roles.

About the job Title: Fund Accountant Salary: £75,000 + high % bonus Asset class: Private Credit Location: West End Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. As a key member of the f...

Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey.

Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulator...

Simpson Judge Ltd are seeking a highly motivated and detail-oriented Fund Accountant to join the dynamic team at a boutique private equity house in London. Oversee the day-to-day accounting for a portfolio of private equity funds, ensuring accuracy and compliance with fund structures and industry...

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculatio...

Fund Accountant Valuations – Premium London-based Hedge Fund – Generous Renumeration Package. It will work alongside a well-established team responsible for fund accounting and valuations, primarily focusing on valuations for hedge fund products (equities, bonds, complex derivatives) and some pr

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculatio...

Senior Fund Accountant – Leading Financial Services Firm. Preparing and reconciling daily, monthly, and quarterly financial positions for pension funds. Managing fund accounting, including NAV (Net Asset Value) calculations.

Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulator...

Have strong academics and part qualified (ACCA, ACA, CIMA or equivalent) with 2 years of relevant experience.Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively.Demonstrate a collaborate style working with others to build p...

Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. The Trainee Accountant will be expected to perform any of the following tasks:. Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant. ...

Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures. Reporting to the Fund Accounting Assistant Manager or Manager you will be responsible for oversight and review of accounting outputs and you will work close...

Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulator...

The purpose of this position is to assist with the routine day-to-day accounting of fund structures, bookkeeping of funds, accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests; assist with rout...

RESPONSIBILITIES: - Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; - Taking care of the day-to-day operations of the funds and following up with third parties, including invest...

Get notified about new Fund Accountant roles in. Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London. A highly reputable ESG investment firm with over £10 billion in assets under management is looking to welcome a Fund Accountant into their Finance team.

Responsibilities Lead daily and monthly fund accounting processes, including GL reconciliations, journal postings, and margin analysis Supervise and mentor junior team members Manage fee calculations, scheme set-up reviews, and reconciliation of fund manager rebates Support the automation of manu...

Experience in fund accounting, preferably within a fund administrator. Job Title: Interim Senior Fund Accountant. Our client, an investment manager focused on the infrastructure sector, seeks an experienced qualified accountant for a nine-month interim position in their Funds Finance team, coveri...

Your Role: Responsibility for the production of the fund and investment performance Woking closely with the Investor Relations team and Portfolio Managers on fund forecasting and modelling Assiting with fund drawdowns and distributions Working closely with the third party fund administrators in L...

Our client is seeking a Fund Platform Associate, Accountant to support the finance and operational activities of their investment fund platform. This full-time role involves managing the day-to-day operations of investment funds across various asset classes such as Private Equity, Hedge Funds, Ve...

Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant. Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. The Trainee Accountant will be expected to perform any of the following tasks:. ...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. This is an exceptional opportunity for a recently qualified accountant to gain broad, hands-on exposure across the private credit platform,...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Job Opportunity: Assistant Management Accountant (Maternity Cover). Assistant Management Accountant to join a well-established organisation in Sunderland on a maternity cover basis hybrid role offers the flexibility of working from home three days a week, with two days in the office, and provides...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Fully qualified accountant (ACA, ACCA, CIMA) with strong UK operational experience.

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Leading London based Hotels and Hospitality group are looking to hire an Interim Financial Controller asap for a period of 3-6 months initially.Reporting into the CFO, you will be responsible for governance and control within the business, to manage cashflow effectively.Lead monthly and yearly fi...

Ideally, you will be part or fully qualified accountant with experience of local government finance or relevant sector skills regarding the production of financial reporting across revenue/income and capital budgetary control.

To be successful in this role, it is likely you will be trained and qualified as an accountant in audit, before building experience in compliance and assurance in industry.