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A leading investment management firm located in London is seeking a Fund Accountant for their Private Investment Fund Finance team. This role is essential for ensuring smooth fund operations and liaising with various stakeholders. Responsibilities include managing funds, overseeing financial stateme

This role is best suited to an academically strong ACA-qualified accountant with experience in financial services, ideally with hedge fund or asset management exposure. We have partnered with a prestige hedge fund to support the hire for their London office. The firm is looking for someone ambitious

A well-established real estate private equity firm in London seeks a motivated individual for a finance and operations role.The ideal candidate will possess 3-4 years of accounting experience, preferably in private equity, and will be responsible for preparing management accounts, managing cash flow

A financial services provider in Greater London is seeking a Financial Accountant (Fund) for a 6-week contract. The role involves managing accounting, tax, reporting, and treasury aspects of a Real Estate Investment fund, requiring expertise in US GAAP. Ideal candidates will have at least three year

Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team. The successful candidate will be a qualified accountant, responsible for managing the quarterly reporting, and general fund operations. To apply for this Temporary Fund &

They would consider a 4 day working week for the right person).We are partnering with a stable, well-established investment firm to appoint a Finance Business Partner into a newly created role within its London team.This opportunity would suit someone seeking.Stability with growth: An established in

A leading financial services provider in Greater London is seeking an individual for a Fund Accounting role.

Mondrian Alpha are working with a global hedge fund on the appointment of a Junior / Part-Qualified Accountant with 0. This opportunity is designed for an exceptional early-career accountant who has some base line understanding of bookkeeping and accounting, who is seeking exposure to a high-quality

We're looking for a Fund Accountant to join our Fund Operations team on a 15 month fixed-term contract in a hybrid role based in London. As a Fund Accountant, you will have an analytical mindset and excellent communication skills to enable you to interpret complex data, constructively challenge and

The successful candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) with experience in fund accounting or fund administration. They are now looking to hire a Fund Accountant to join their small team. To apply for this Fund Accountant role, please press the Apply button.

A financial services company in the UK is seeking an experienced Accountant to assist in financial reporting and client interactions. The ideal candidate will have over 2 years of experience in accounting or audit, preferably within the alternative funds sector, and is pursuing a professional qualif

Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters. Prior closed‑end fund experience is desirable and ideall

A financial services company in Greater London is looking for an experienced professional to oversee fund accounting and reporting for private equity funds.

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 major investment firm in London is seeking a Fund Accountant for a 15-month fixed-term contract. The role involves delivering accurate fund accounting and financial reporting for private markets investment entities.

A leading global investment management firm is seeking an experienced Senior Financial Accountant to join its European management company finance team. Big Four background strongly preferred, particularly with exposure to hedge fund or asset management clients. Post-qualified accountant (or equivale

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. Get notified about new Fund Accountant roles in. Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London.

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory fina

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. The role is a fixed term

Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund stru

A leading venture capital firm in London is looking for a Temporary Fund & Portfolio Accountant to manage quarterly reporting and fund operations. The ideal candidate will be a qualified accountant with relevant experience in fund accounting, particularly in venture capital.

A London-based hedge fund is continuing to expand and is looking to hire an experienced Fund Accountant into its Finance team. The Fund Accountant will be responsible for the day‑to‑day oversight of fund accounting activities and will work closely with internal stakeholders and external service

You can find out more about this in ourSenior Fund Accountant page is loaded## Senior Fund Accountantlocations: Ebene, 19 Bank Streettime type: Full timeposted on: Posted 30+ Days Agojob requisition id: JR-0010771The Apex Group was established in Bermuda in 2003 and is now one of the world��

We are working with a mid-market UK PE fund seeking a Fund Accountant with post-qualification fund administration experience (ACCA or ACA) to join the finance team. Strong experience in fund administration within private equity. Proficient in fund accounting principles, capital calls, distributions,

Robert Half are exclusively partnering with a Private Equity firm to recruit a Fund Accountant on a 15-month fixed-term maternity cover contract.

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Work with Fund Board on approvals for drawdowns, deal funding, NAVs, dividends and expense payments. Prepare Fund dividend recommendations and coordinate payments.

Prior closed-end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit. Primary Responsibilities* Solid technical and working knowledge over the topics

A fast-growing hedge fund is seeking a Junior Accountant to join its finance team in the London area. This entry-level role offers exposure to core accounting and fund reporting, ideal for candidates with 6-24 months of experience.

This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Southampton office. The main activities include fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting. Prepare

A leading pension fund management firm is seeking a Fund Accountant for a 15-month fixed-term hybrid role in London. In this position, you'll deliver accurate fund accounting and financial reporting for private markets.

As a Senior Fund Accountant, you will provide essential accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of complex investment funds on behalf of institutional clients. Demonstrated experience with Funds clients, especially Private Equ

A leading VC fund is seeking an experienced Fund Accountant for a 6-month contract in Greater London. This role focuses on fund and portfolio accounting and reporting, supporting financial deliverables. Responsibilities include preparing financials and regulatory reporting, and overseeing fund admin

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. Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience. This i

Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters. Prior closed-end fund experience is desirable and ideally

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��

Carta’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact of fund CFOs. Liaise between Sales and Fund Accounting teams as the bridge post-sales for new fund clients. Interact with a

Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund stru

A global fund services leader is seeking a Fund Accountant in Greater London.

We are working with a successful hedge fund with over $10bn AUM. They are hiring a management accountant to cover a broad range of finance responsibilities and projects. This is a great opportunity for a recently qualified accountant to gain broad exposure, including partnering directly with investm

Committed and highly organised Fund Accountant required to join a growing and vibrant team and be primarily responsible for all aspects of day-to-day accounting and financial reporting services for established and new real estate and private equity funds. Day-to-day accounting and financial reportin

A financial services organization based in London is seeking a Fund Accountant to join its Fund Operations team in a hybrid role. The successful candidate will oversee fund accounting, prepare financial reports, and collaborate with external partners. Strong skills in Excel and experience in fund ac

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, s

A financial services firm in Jersey is seeking a part/newly qualified Accountant to join their team.

Work with clients and other Citco Offices and Fund Accountants to resolve issues. As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend up

Fund Finance team (Fund Controllers, Senior Fund Accountants and Fund Accountants). The individual will support the Fund Controllers and the Fund Operations Team in the day-to-day operations of the funds, working closely with the Controllers to understand the requirements of the funds. We are lookin

A leading recruitment firm in London is seeking a qualified Fund Accountant. The ideal candidate will have at least 2 years of experience in Fund Accounting, preferably within Private Equity. Responsibilities include fund performance production, forecasting, and compliance duties.

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 UK-based real estate investment firm is seeking a Fund Accountant to join their growing team.