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Role: FP&A Analyst Type: Permanent Location: City of London Salary: £60,000–£70,000 + bonus + pension + additional benefits Working pattern: 4 days per week in the office Equifind is supporting a boutique fund manager based in the City of London, specialising in the acquisition and management of European real estate assets. The business is currently fundraising for its third fund, with a strong deal pipeline extending into H2 2026. As part of this growth, the firm is future-proofing its support functions and has created a new role to support its newly established FP&A function. The position offers broad exposure across fund operations, asset-level performance and strategic financial analysis, making it ideal for someone who thrives in a dynamic and entrepreneurial environment. Key Responsibilities • Support CFO to establish and develop a new FP&A capability for the platform, building tools, models and processes from the ground up, • Build forward-looking financial models to support fundraising, capital deployment and strategic decision-making, • Partner with investment and asset management teams to analyse deal performance, sensitivities and portfolio-level returns, • Produce budgeting, forecasting and scenario analysis across both fund-level and corporate-level planning, • Support senior leadership with commercial insights, board materials and investor presentations Application Requirements • Qualified chartered accountant (ACCA/CIMA/ACA), • Experience working within a private equity or real estate platform, • Prior experience supporting budgeting and forecasting activities, • Excellent communication and presentation skills, • Ability to thrive in a fast-paced, dynamic and international environment, • Commercially minded with strong analytical and critical-thinking skills What’s on Offer • £60,000–£70,000 base salary, • Annual bonus scheme, • 25 days’ annual leave, • Employer pension contribution, • Opportunities for career progression and professional development, • Collaborative and inclusive working environment, • Employee assistance programmes and additional benefits

Fund Accountant/Operations — Family Office/Active Investment Manager London | £70-80k + bonus | Alternatives Focus (Hedge Funds, PE, VC) We're exclusively recruiting for a high-growth Family Office turned specialist Active Investment Manager ($1bn AUM) focused on alternatives — hedge funds, hedge fund seeding, and private equity. Following major tech investment, they're building out professional infrastructure and need a versatile "wear many hats" operator for this broad Fund Accounting & Operations role. Perfect candidate profile • Small firm experience — comfortable with variety, ambiguity, no established processes, • Fund Accounting: NAV calculation, shadow accounting across hedge, PE, private debt, VC funds, • Fund Ops: Trade flows, FX exposure, custodian reconciliation, administrator coordination, • Counterparty management: Banks, admins, auditors — strong relationship skills essential, • Alternatives expertise — comfortable with FoF structures, different fund processes/structures Key responsibilities • Full NAV production and shadow accounting for diverse alternative investments, • Trade life-cycle management, position reconciliation, FX, corporate actions, • Custodian, administrator, and audit coordination, • Process automation and tech implementation support, • Ad-hoc analysis across $1bn alternatives portfolio What they offer • Boutique environment with professional ambition and young, dynamic team, • Significant growth trajectory and tech investment, • Broad exposure across alternatives asset classes, • Meaningful ownership in a high-performing, entrepreneurial setup

Fund Accountant/Operations — Family Office/Active Investment Manager London | £70-80k + bonus | Alternatives Focus (Hedge Funds, PE, VC) We're exclusively recruiting for a high-growth Family Office turned specialist Active Investment Manager ($1bn AUM) focused on alternatives — hedge funds, hedge fund seeding, and private equity. Following major tech investment, they're building out professional infrastructure and need a versatile "wear many hats" operator for this broad Fund Accounting & Operations role. Perfect candidate profile • Small firm experience — comfortable with variety, ambiguity, no established processes, • Fund Accounting: NAV calculation, shadow accounting across hedge, PE, private debt, VC funds, • Fund Ops: Trade flows, FX exposure, custodian reconciliation, administrator coordination, • Counterparty management: Banks, admins, auditors — strong relationship skills essential, • Alternatives expertise — comfortable with FoF structures, different fund processes/structures Key responsibilities • Full NAV production and shadow accounting for diverse alternative investments, • Trade life-cycle management, position reconciliation, FX, corporate actions, • Custodian, administrator, and audit coordination, • Process automation and tech implementation support, • Ad-hoc analysis across $1bn alternatives portfolio What they offer • Boutique environment with professional ambition and young, dynamic team, • Significant growth trajectory and tech investment, • Broad exposure across alternatives asset classes, • Meaningful ownership in a high-performing, entrepreneurial setup

As such, we encourage applications from under-represented groups in the accountancy sector.

```html Harper May is working with a London-based asset management firm managing multi-billion pound portfolios across equities and alternatives. The business is founder-led, has grown steadily over the past decade, and operates with institutional-grade governance and risk discipline. Recent fund launches and expanded regulatory reporting obligations have created the need to strengthen the finance function. The firm is now seeking a Management Accountant to join the financial operations team. The RoleReporting to the Finance Director, you will own the preparation and delivery of monthly management accounts, support the annual budget cycle, and ensure the integrity of financial controls across fund and corporate operations. This is a hands-on role with direct visibility to the investment and operations teams, and requires comfort working to tight deadlines in a regulated environment. • Produce monthly management accounts, reconciliations, and variance commentary for management review, • Support annual budgeting and quarterly forecasting across all business units, • Maintain general ledger controls and balance sheet reconciliations to audit standard, • Assist with fund-level financial reporting and investor communication schedules, • Monitor operating expenses and support cost management initiatives, • Prepare working papers for external audit and liaise with auditors on findings, • Ident...

Interim Financial Accountant (Real Estate) London - 5 days in office (6 months) £400 - £450 p/day We have exclusively partnered with a fantastic REIT in their search for an Interim Financial Accountant. The successful incumbent will oversee financial reporting, capital activity, and operational accounting across a portfolio of real estate joint ventures and development entities. 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. A strong eye for detail, a proactive mindset, and the ability to work to tight deadlines are essential. Key responsibilities: • Prepare monthly, quarterly, and annual partnership financial statements in line with FRS 102 and IFRS (US GAAP exposure beneficial)., • Manage the flow of financial information between operating partners, business partners, and internal stakeholders., • Perform monthly data uploads and reconciliations of operating partners submissions within Yardi., • Review operator financial reports, conducting variance analysis and investigating discrepancies., • Prepare and maintain supporting workpapers and execute monthly internal control procedures., • Consolidate financial and operational data for reporting, forecasting, and performance analy...

REAL ESTATE Assistant Accountant (4 Days office). OUR CLIENT is an international real estate investment/fund management firm. Their current strategy is to invest across multiple asset classes in various major European cities including London, Paris, Frankfurt and so forth. They are now looking to take on a proactive Assistant Accountant to join the Finance team. THE ROLE: The successful Assistant Accountant will report to the Financial Controller and will be responsible for: • Managing the purchase and sales Ledger functions including; supplier reconciliations, payment runs, and setting up bank payments., • Supporting the month-end process, including creating and posting journals and uploading financial data to the accounting system., • Performing bank reconciliations and balance sheet reconciliations, including accruals and prepayments., • Completing intercompany reconciliations, including multi-currency transactions., • Preparing VAT and CIS returns., • Assisting in the production of reports across the business, including Profit & Loss accounts, Balance Sheets, variance analysis and commentaries., • Supporting the annual audit process., • Working closely with the Asset Management and Investment teams., • Preparing ad hoc reports and reconciliations as required. THE PERSON: Re...

Your new companyA high growth investment management business are looking to grow their finance team by hiring a qualified Fund Accountant with the potential to grow and develop their careers. The company are an established and financially secure business with £250 million assets under management, serving mainly Real Estate and family office markets.Your new roleGiven the breadth of the role and mix between reporting, commercial investment analysis and regulatory duties the role would be ideally suited to a qualified accountant who has and interest in working within the investment / asset management space.Duties • Preparation of year end statutory accounts, • Fund accounting, • Preparation of quarterly management accounts with commentary, • Variance analysis - budgets vs actuals, • Drawdowns from investors, • Review and analysis of investment performance What you'll need to succeedThe company prides itself on the ability to give opportunity to their team as well as senior level exposure to the people managing the business. With this comes lots of development opportunities. • Qualified accountant ACA/ ACCA / CIMA, • Interest/experience in investment/fund/financial services, • Desire to work in small but growing business, • Takes interest in process improvement, • Can work with senior stakeholders What you...

Equifind have partnered with a prestigious Infrastructure Fund based in Liverpool Street, London, in search of an Accounts Assistant. Due to the size of the company, there is so much to learn and be exposed to. They have nearly no staff turnover and offer a great career. Long term they see this as the ideal training ground for someone with up-to-1-years’ experience, who would like to continue studying towards their ACCA/CIMA exams; and ultimately become a qualified accountant for the business. The company are in to work life balance, employee well-being and giving people broad experience in a structured way. The Role: The key responsibilities for the Accounts Assistant role for the Infrastructure Fund based in Liverpool Street will be: • Manage accounts payable invoices and payments., • Processing corporate employee’s expenses through an expense management system., • Monitoring the group cash position., • Bank reconciliations., • Month-end accounting, including updating quarter-end working papers., • Posting month-end journals (fixed assets, depreciation, prepayments, accruals)., • VAT returns., • Recharges., • Processing monthly payroll., • Monitoring and reconciliation of the intercompany balances., • Assisting with audit process for year-end., • Ad-hoc projects. ...

A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Part‑qualified accountant (ACA, ACCA, CIMA or equ

A global family investment office is seeking a Fund Accountant to join its dynamic team in West London.

A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity.

A global investment firm is seeking a Junior Fund Accountant for their West London office. Candidates should hold a relevant Bachelor's degree and be part-qualified as an accountant.

Gen-II-Fund-Service is seeking an experienced accountant in St Helier to prepare financial statements for private equity clients.

A leading European private credit investment manager is seeking a Treasury / Fund Finance professional to take ownership of the management and oversight of fund-level leverage facilities. This is a newly created role sitting within the broader finance function, bridging treasury, fund operations, an

This role involves managing a portfolio of private equity fund clients, acting as the main point of contact, and ensuring the quality of work.

The role involves overseeing fund accounting for various outsourced funds and leading key projects. A private equity business in London is seeking an experienced fund accountant for a 12-month fixed-term contract.

Cameron Kennedy is seeking a Fund Accountant for a growing Family Office focusing on alternatives like hedge funds and private equity. This diverse role requires a candidate with experience in small firms, and skills in fund accounting, operations, and alternatives expertise.

A leading recruitment firm is seeking an experienced Interim Fund Finance Lead to manage financial operations and reporting for real estate investment vehicles in London. The ideal candidate will be a qualified accountant with experience in real estate fund management, capable of delivering under ti

A growing investment management firm in London seeks a qualified Fund Accountant with experience in private equity or credit instruments. Responsibilities include managing fund reconciliations, audit processes, and relationships with stakeholders.

This is a fantastic opportunity for a qualified accountant with fund management experience to step into a broad role covering valuation support, fund accounting, audit, and investor queries. Manage the relationship with the fund administrator. Resolve fund-related queries including P&L discrepancies

A multinational Property Investment firm in London is seeking an experienced Property Accountant.You will be responsible for producing financial reports, managing complex accounting issues, and ensuring compliance with VAT and property tax regulations.The ideal candidate will have IFRS and/or UK GAA

Mondrian Alpha is offering an exciting opportunity for a Fund Controller in Greater London. This role involves oversight and review of NAV across various fund structures and significant collaboration with Finance, Operations, and Investment teams. The ideal candidate is a qualified accountant with o

We are working on a broad Fund Controller opportunity with a reputable investment manager, known for its strong track record across long-only equities, hedge funds, and private markets strategies. The ideal profile will be a qualified accountant with 3+ years of experience in fund accounting for an

Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall efficiency. Assist with aspects of fund launching, investor on boarding, marketing materials production, governance tasks & client requests. Experience working with direct lending Luxembourg funds highly de

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Senior Fund Controller - Multi-Billion-Dollar Credit Hedge Fund. Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four), fund administrator, or a l

SORP Accountant SORP | VAT Returns | Corporation Tax Filings | ACCA Permanent Salary: £55,000 Location: Central London (Hybrid – 2 days office-based) Contract: Permanent Hours: 35 hours per week Interviews are taking place immediately with a view to an immediate start. An excellent opportunity has arisen for an ACCA qualified Accountant to join a highly respected professional membership body recognised for supporting its members and championing excellence across its sector. This organisation plays an influential role within its profession and offers a collaborative, purpose-led working environment where employees are valued for the impact they make. This is a varied and hands-on Financial Accountant position suited to a technically strong, ACCA-qualified finance professional who enjoys working across financial reporting, compliance, controls, and process improvement. You will take ownership of key accounting responsibilities including SORP reporting, VAT returns, corporation tax coordination, reconciliations, payroll accounting, and statutory reporting, while also supporting ongoing systems and process enhancements. Working within a supportive finance team, you will help ensure the integrity of financial data and provide meaningful financial insight to support organisational decision-making. Key Responsibilities Preparing subsidiary statutory accounts and supporting the production of consolidated financial statements in line with SORP requirements Ensuring all financial transactions are accurately recorded and reconciled, including intercompany balances Managing quarterly VAT returns, ensuring compliance with HMRC regulations and statutory deadlines Acting as the main liaison with external VAT and Corporation Tax advisers, supporting all related filings and submissions Maintaining the fixed asset register and overseeing key balance sheet reconciliations Monitoring debtor and creditor balances and proactively managing aged accounts Supporting improvements to finance systems and processes, including Dynamics 365 Business Central Maintaining and strengthening financial controls, policies, and procedures Supporting cash flow management, investments, and fund accounting activities Leading payroll accounting activities, including reconciliation of salaries, pensions, and associated liabilities Ensuring pension contributions are accurately accounted for and aligned across payroll and finance systems Supporting supplier payment runs and expense processes Acting as a key contact for auditors, banks, and external stakeholders Deputising for the Group Financial Reporting Manager when required Supporting and mentoring the Finance Administrator Conducting regular check-ins and providing day-to-day guidance Contributing to a positive and collaborative team environment If you have the relevant skills, experience, and ACCA qualification and are available to start immediately, please submit your CV for immediate consideration. Interviews will take place immediately with a view to an immediate start thereafter

A fantastic opportunity has arisen to join this London Borough as their permanent Head of Finance Business Partnering - Housing. The role provides you with the opportunity to provide expert financial advice to senior management and elected members to inform strategic decision-making and ensure alignment with the organisation's long-term financial goals as well as develop, implement, and monitor financial strategies that support the organisation's objectives and enhance financial sustainability, including being a trusted advisor on transformation, efficiency and wider savings plans, programmes and initiatives. To be considered for the role you will need to be an experienced housing finance professional with a passion for transformation and service improvement. You will also need to demonstrate that you can lead and shape the future of Housing Finance within a progressive London Borough. The Role You will lead the Housing Finance Business Partnering function, supporting senior stakeholders across General Fund Housing and the HRA, driving financial strategy, performance, and transformation. Key responsibilities include: Leading finance business partnering across Housing services Supporting and influencing senior leadership decision-making Driving financial transformation and service improvement initiatives Ensuring robust financial planning, forecasting, and governance Acting as a strategic advisor across Housing and corporate finance To be considered for the role you will need to be able to demonstrate the following: Fully qualified accountant (ACA / ACCA / CIMA) Current or recent experience as Head of Finance (Housing) Strong knowledge of General Fund Housing and HRA Proven track record in leading teams and driving transformation Excellent stakeholder engagement and influencing skills The role is being offered on a permanent basis with a salary range of £79K-£85K with hybrid working patterns

REAL ESTATE Assistant Accountant (4 Days office). OUR CLIENT is an international real estate investment/fund management firm. Their current strategy is to invest across multiple asset classes in various major European cities including London, Paris, Frankfurt and so forth. They are now looking to take on a proactive Assistant Accountant to join the Finance team. THE ROLE: The successful Assistant Accountant will report to the Financial Controller and will be responsible for: Managing the purchase and sales Ledger functions including; supplier reconciliations, payment runs, and setting up bank payments. Supporting the month-end process, including creating and posting journals and uploading financial data to the accounting system. Performing bank reconciliations and balance sheet reconciliations, including accruals and prepayments. Completing intercompany reconciliations, including multi-currency transactions. Preparing VAT and CIS returns. Assisting in the production of reports across the business, including Profit & Loss accounts, Balance Sheets, variance analysis and commentaries. Supporting the annual audit process. Working closely with the Asset Management and Investment teams. Preparing ad hoc reports and reconciliations as required. THE PERSON: Requirements for the Assistant Accountant role: AAT qualified or part-qualified accountant (or equivalent) with REAL ESTATE experience (max 2 years' experience). Strong understanding of double-entry bookkeeping. Experience in posting transactions, period-end processes, and working to tight deadlines. IT literate with good proficiency in Microsoft Excel. Strong communication skills, both written and verbal. A collaborative team player with a proactive approach. BENEFITS: Discretionary annual bonus. 25 days annual leave. Study support. Private healthcare and life assurance. This is the role for enthusiastic, proactive and flexible individual who is keen to work in a small team in a successful and growing real estate fund management business. Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website. To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn

TESTQ TECHNOLOGIES LTD is looking for a Fund Accountant to manage financial operations of investment funds in Leicester. Candidates should hold a degree in Accounting or Finance, have relevant professional qualifications, and possess over 4 years of experience in fund accounting or asset management.

The Investment and Fund Accountant is a key member of the Investment and Fund Accounting team at SimCorp. Support the preparation of financial reports and statements for investment and fund portfolios, ensuring timely and accurate delivery. Maintain accurate records of investment and fund transactio

Aria Partners is seeking a newly qualified accountant for an engaging fund accountant role in Greater London. Candidates should be ACA, ACCA, CIMA qualified, with relevant fund exposure. This position involves oversight of third-party administrators, fund modelling, liquidity management, and support

This is a great role for a qualified accountant looking to take the next step in a busy, client-focused environment with real responsibility and the chance to make an impact and will suit either a candidate coming from a firm of accountants or from the real estate or private equity industry. An exci

The ideal candidate will be a qualified accountant with previous experience in fund accounting and a strong understanding of fund principles. Brewer Morris is seeking a Private Credit Fund Accountant for a 12-month fixed term contract in Greater London. The role encompasses support for fund accounti

With significant heritage and a track record of success across multiple funds, this is a superb role for someone recently qualified from Audit (Funds clients), Fund Admin or another Private Equity style fund, with the chance to take on a broad and encompassing role. Oversight of external fund admini

The Investment and Fund Accountant is a key member of the Investment and Fund Accounting team. Working closely with the finance team ensures compliance with accounting standards and regulatory requirements, maintaining accurate financial records for investment and fund portfolios. Monitor and track

A growing Private Equity firm in London is seeking a part-qualified Fund Accountant to join their Finance team. Candidates should have fund accounting experience and be comfortable taking responsibility for quality control.

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. Calculate Net Asset Values in accordance with individual funds’ requirements.

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

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

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

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

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.

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.

Due to continued growth, they are seeking a Fund Associate / Assistant Fund Accountant to join their London-based Fund Operations team. Process key financial documents from underlying fund managers, including valuations and financial statements. Liaise with internal teams and external service provid

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. Prior experience in fund accounting, private equity, asset management, or broader financial services