Fund accountant jobs in Leicester - Page 4Create job alerts

At Border to Coast our purpose is to make a difference and were looking for a keen Fund Accountant to join our award-winning team.

Our client, a growing European mid-market private equity firm is currently looking to hire a Financial Accountant to join its London based investment operations team. As the Financial Accountant, you will be imperative to providing support throughout the deal life cycle whilst working closely with t

I’m currently working with a leading business looking to hire a Senior Fund Accountant / Fund Finance Manager to oversee the financial management of a UK listed investment fund. Senior Fund Accountant / Fund Finance Manager. MUST HAVE: Listed Fund experience/background.

A leading VC fund is seeking an experienced Fund Accountant on a 6-month fixed term contract. Candidates must have experience in fund accounting and familiarity with PE/VC structures. Responsibilities include preparing financial reports, overseeing third-party administrators, and performing detailed

Seeking an experienced fund accountant seeking a step-up in their career. Oversee outsourced fund accounting across all vehicles. Fund Costs & Commercial Control.

A prestigious global Asset Manager is seeking a Junior Fund Accountant to join their collaborative team in Greater London.

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund

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.

A leading private credit manager is seeking a Fund Accountant to join their growing team in London. The successful candidate will ensure timely quarterly fund reporting and manage relationships with 3rd party administrators.

At Border to Coast our purpose is to make a difference and we’re looking for a keen Fund Accountant to join our award-winning team. Additional responsibilities include ensuring that all day-to-day aspects of Fund Accounting are in line with relevant regulations including fund valuation oversight.

Our client, a specialist private markets investor with Luxembourg‑domiciled vehicles, is seeking a Fund Accountant to join their finance team. You’ll oversee the financial records, NAV reviews and reporting for a set of funds and SPVs, working closely with external administrators, auditors, and

Assist with setting up reporting for new funds based on fund documents and client reporting requirements. Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. This is a position requiring an ACA or ACCA qualified or near qualified person with excellent t

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 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.

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

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

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

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

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

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

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

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��

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.

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

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 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/

They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit team. Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit). Responsibility for the production of the fund financial and investment reporting.

A leading asset management firm is seeking a detail-oriented Fund Accountant to oversee the complete financial lifecycle of real estate assets.

Experience within fund administration, fund operations or fund accounting in a private markets environment. The Fund Accountant will take responsibility for oversight of all fund administration activities. Support operational aspects of fundraising and new vehicle launches.

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 privat

As a Fund Accountant at Cornspring, you will play a critical role in ensuring the accuracy, integrity, and reliability of financial data across the platform. Familiarity with asset management, family offices, hedge funds, or private markets environments is highly desirable. Qualified / part‑qualif

A leading Private Equity firm is seeking a skilled Fund Accountant to oversee the financial reporting and operations for private credit funds. The successful candidate will have at least 3 years of experience in fund accounting and will be responsible for ensuring accurate NAV calculations and timel

A leading fund administration provider in the United Kingdom is looking for a Senior Fund Accountant to ensure high standards of client service. This role requires three years of accounting experience in the Fund industry and proficiency in Microsoft Office.

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.

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 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

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 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.

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

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

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 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

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

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.

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.