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A well-established real-estate investment house in the United Kingdom is seeking a Junior Fund Accountant. The successful candidate will have a newly qualified ACA designation and will work within a small, high-performing team, managing fund accounting and reporting for significant property investme

The role suits someone who wants to evolve from Fund Accountant into a well-rounded fund finance professional with visibility across how capital flows through a platform. This role is aimed at fund finance professionals who have made the move from practice and now want broader exposure, more visibil

A leading financial services firm in the United Kingdom seeks a motivated individual for daily fund accounting tasks.

A prominent asset management firm in the UK is seeking a skilled Fund Accountant to support its operations team.

A boutique hedge fund in the United Kingdom is seeking an experienced Accountant to join their finance team. This role offers a blend of fund and corporate accounting responsibilities, including managing financial accounts and overseeing fund administration.

A specialist private markets investor in Greater London is looking for a Fund Accountant to manage financial records and reporting for several investment funds. The ideal candidate will have 2-6 years’ experience in fund accounting, with a good understanding of NAV calculations and accounting prin

A leading Private Equity firm is seeking a Fund Accountant to manage the accounting and administration of various investment funds. The role involves preparing financial reports, managing complex fund structures, and liaising with stakeholders. Candidates should have a university degree in Accountin

Hedge Fund based by Green Park (Pall Mall) in order to bolster their finance team as a 'Accountant' or 'Fund Accountant'. Fund Accounting: Overseeing the outsourced fund admin team to run and check the NAVs, management fees, calls, redemptions and distributions. The role is incredibly broad and enco

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

We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a. Get notified about new Fund Accountant jobs in. This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have rea

A financial services recruitment agency is seeking an Interim Financial Accountant in London for a hybrid role. Suitable candidates must be fully qualified accountants with 1-3 years of experience in similar sectors.

A leading financial services firm in the United Kingdom seeks a skilled Fund Accountant to oversee daily accounting tasks and collaborate closely with team members.

Autumnal Partners are partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding a qualified chartered accountant to join their fund finance team. Applicants must have strong academic profiles and be qualified accountants with ideally 3-5 years experience i

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 financial services staffing firm based in the United Kingdom is seeking a Senior Fund Accountant to manage essential accounting, valuation, and investor relations for complex investment funds.

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. Sign in to set job alerts for “Fund Accountant” roles. West End to find a Fund Accountant for the team.

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 an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation. This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternati

A large Alternative Asset Manager are looking to hire a Senior Fund Accountant into a successful and growing Private Credit team. This strategy is an open-ended fund strategy so candidates with open-ended fund experience is a plus. Forecasting, performance reporting and cashflow planning for the fun

An established real estate asset manager with a multi-billion-pound UK and European portfolio is seeking a commercially focused Fund Accountant to partner with Asset Management and oversee the full financial lifecycle of assets — from acquisition through to exit. Real estate, fund or portfolio acc

Reporting to the Senior Managers, the Fund Accountant is involved in the accounting and administration of the Alternative Investment Funds (AIFs), the Alternative Investment Fund Manager (AIFM) and the corporate investment entities (SPVs). Fund Accounting of Private Equity Funds or audit of PE struc

Interim Financial Accountant (Real Estate Fund). This role is well suited to a qualified accountant who is comfortable managing complex fund flows, working with external partners, and supporting a broad range of internal teams. We are supporting our client in their search for an Interim Financial Ac

However, ACCA's from Real Estate Funds or Financial Accountants from Asset Management / Fund Management are also welcomed This is an exciting opportunity to obtain a varied role which is 65% Fund Accounting, 25% Commercial looking at Fund Performance & Supporting deals teams with 10% being focused o

A dynamic FinTech start-up is seeking a Fund Accountant to ensure financial data accuracy and integrity. The role requires strong fund accounting principles and attention to detail.

The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private‑credit funds while working closely with JCP’s investor relations, compliance, and operations teams. Experience in accounting for various types of entities including priv

An international investment manager is seeking a qualified Fund Accountant for a 6-month contract in London. Ideal candidates will have strong fund accounting expertise and communication skills.

A boutique Hedge Fund in London is seeking a newly qualified Accountant or Fund Accountant to join their finance team. The role involves managing financial accounts, overseeing audits, and working with an outsourced fund admin team on NAVs and distributions.

The role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers. Opportunity for a newly qualified ACA accountant to join a well‑established, FCA��

The ideal candidate will manage cashflow, prepare financial statements, and support fund performance.

Ensure accurate financial reporting and control for the fund. Qualified accountant (recently qualified acceptable). Comfortable working in a fast-paced environment; hedge fund exposure is highly desirable.

A financial consulting company in Greater London is looking for a Fund Accounting Specialist. In this role, you will manage fund administration, ensure compliance with regulations, and provide high-quality investor services. The ideal candidate will have a degree in accounting or finance and 3–5 y

A global leader in alternative investment solutions is hiring for a role in their Fund Services team.

A fast‑growing legal start-up is looking for a detail‑driven.Prepare financial statements and support month‑end reporting.Produce investment valuations and monthly NAVs.Maintain accurate investment records and ensure compliance with accounting standards.Coordinate audits and support budgeting/

A leading real estate investment firm is seeking a Senior Accountant to support fund level decision making through cash flow analysis and forecasting.

A dynamic investment firm in London seeks a Fund Accountant to join their growing Fund Finance team. Ideal candidates are fully qualified accountants with strong fund finance knowledge, specifically in Private Credit, and the ability to thrive in a fast-paced environment. The role involves producing

A leading financial services provider in the United Kingdom is seeking an Accounting professional to handle bookkeeping for funds and associated structures.

A forward-thinking company in the Swindon area is seeking an experienced Fund Accountant for a full-time position.

A leading Investor Services group in the UK is seeking a detail-oriented Client Accountant to manage private equity and real estate client accounts.

Candidates should have strong knowledge of fund accounting principles and the ability to manage multiple priorities in a dynamic environment.

Ideal candidates have 3-5 years of fund accounting experience and an ACA or ACCA qualification. A pan-European private equity manager is seeking a Senior Fund Accounting Analyst. In this role, you will take ownership of fund and SPV accounting, preparing management accounts, liaising with auditors,

A reputable asset management firm based in central London seeks an experienced Fund Accountant to enhance fund accounting oversight and financial control. Candidates must be fully qualified accountants with significant experience in fund accounting and a comprehensive understanding of UCITS and offs

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

Review work prepared by junior fund accountants and provide guidance and on-the-job training. Oversee and manage fund administration activities, including fund onboarding and account setup. Act as a key point of contact for fund, clients, ensuring service level expectations and deadlines are met.

A global investment services provider is seeking a Senior Associate - Fund Accounting to handle the accounting and administration of various investment funds. The ideal candidate will possess strong analytical skills, relevant accounting qualifications, and experience in fund administration.

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.

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. Fund Accountant Real Estate London £65,000 plus 20% bonus.

Our client, a growing European mid‑market private equity firm, is currently hiring an Investment Operations Analyst to join its London‑based investment operations team.Since its inception, the firm has invested over €1 billion across select investment themes in multiple jurisdictions.The fir

The Finance Analyst will work within the Finance & Operations team across commercial finance and fund accounting activities, supporting portfolio and fund performance. Preparing and reviewing management accounts for SPVs and fund consolidations.