Fund accountant jobs in LondonCreate job alerts

Title: Interim Finance Consultant Location: London Hybrid Salary: £750 - 850 per day DOE Ref: CLT0054 9 Months Contract Finatal is partnering with a leading private equity-backed healthcare business poised for a significant value realisation event. With revenues of £300m and the supp...

This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategies. The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund produc...

They are ideally looking for qualified accountants who have.

JSS are pleased to partner with a highly regarded name in the Private Equity world. This firm has a global presence and a strong track record of delivering value across a diverse portfolio. We are seeking a detail-oriented and commercially astute Finance Manager to the fast paced and high-p...

Assistant Fund Accountant to join their Fund Operations team in London. Co-ordinate invoice payments and monitor fund bank accounts, including reconciliations. Be part of a dynamic, collaborative team with a strong international culture.

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,...

We are working with a leading prop trading firm (US headquartered) helping them secure an Assistant Accountant & Payroll Analyst. We’re looking to speak with part-qualified accountants with a minimum of 2 years' experience within a financial services firm (hedge fund or investment bank desirable)...

What youll need to succeed To succeed in this role, you will be an experienced and qualified fund accountant with vast fund implementation experience, ideally with Private Equity, Real Estate or Infrastructure funds. Fund Controller | Asset Management | London Your new company You will be working...

Title: Interim Head of FP&A Location: London Hybrid Salary: £600-700 per day DOE Ref: CLT0055 6 Months Contract Finatal is partnering with a fast-scaling, private equity-backed SaaS business at a pivotal stage of its growth journey. With £100m in turnover and the backing of a top-tier...

Title: Fund Controller Salary: £100,000 + high % bonus Asset class: Private Debt Location: West End Venator Search is partnered with a leading European Private Debt fund to appoint a Fund Controller. This opportunity sits within an established Fund Accounting team based in London. The f...

They are looking for a qualified accountant (ACA/ACCA) with experience in a fund accounting role (can be hedge fund, or closed ended fund). Each person in the team focuses on different funds, which means you have end to end exposure across every element of the fund. One of the funds this role wil...

Senior Finance Manager – Impact Investment London | £60,000–£70,000 Outstanding Benefits | Qualified Accountant (CIMA/ACCA) | Hybrid (2 Days in Office) We’re working with a groundbreaking investment fund focused on real social impact—supporting innovations that improve lives in developing

This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategies. The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund produc...

Job Description: Job Title: Senior Product Controller - Equities Corporate Title: Vice President Location: London Company Overview: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we ru...

Equifindare looking to recruit a Senior Financial Accountant to join a global Real Estate Fund Manager based by Bond Street London. The firm is expanding and this hire is new through growth. As a result of this they are looking to recruit a Senior Accountant to further support the growth. Thi...

Description About Low Carbon Low Carbon is a purposedriven company that creates largescale renewable energy in the global fight against climate change. Our mission is to protect the planet for future generations while delivering positive returns for our communities and investors. Our goal is ...

Overview Neuberger Berman is looking for a Financial Controller to take responsibility for the financial oversight of various Neuberger Berman corporate entities. Responsibilities: Full ownership of various NB corporate entities from a financial perspective Governance & Control Oversi...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and midmarket firms rely ...

Are you a tax professional with a passion for property and compliance Were looking for a Property Tax Compliance Manager to join our Group Tax team on a fixed-term basis. This is a fantastic opportunity to work closely with senior tax leaders fund accountants and external partners to ensure robu...

The Company You'll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity, and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs, representing $150B in ass...

93 MGMT City Of London, England, United Kingdom We’re partnering with a leading global real estate investment management firm renowned for its innovation, entrepreneurial culture, and industry expertise. With billions in assets under management and an impressive footprint across major cities wo...

We’re Legend. The team quietly building #1 products that make noise in the most competitive comparison markets in the world: iGaming, Sports Betting, and Personal Finance. We exist to build better experiences. From amplified career paths to supercharged online journeys — for our people and our ...

Job Title: Statutory & Regulatory Reporting Accountant Location: London (Hybrid Working, 3 days in office) Role Type: 12 month contract (FTC) Role Objective: This role is responsible for the preparation of statutory and regulatory returns for Aspen’s UK insurance entities and the delivery of ...

Description Job Title: International Tax Senior Manager Date: November 2024 Category: Tax Location: London, hybrid Reports To: Global tax team Supervisory Role: No The Tax Senior Manager will play a significant role in establishing CloudHQ’s tax strategy in Europe, Latin America, and Asia...

Client: M&G Location: London, United Kingdom Job Category: Other EU work permit required: Yes Job Reference: 70d6f1dc9984 Job Views: 3 Posted: 19.05.2025 Expiry Date: 03.07.2025 We will consider flexible working arrangements for any of our roles and also offer workplace accommodations to...

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we be...

BP Pension Trustees Limited (BPPTL) is a corporate trustee responsible for the managing of the BP Pension Fund (a UK defined benefit scheme) in accordance with the Trust Deed and Rules, any relevant policies agreed with BP p.l.c. and applicable legislation. In essence, BPPTL exists to ensure the...

Social network you want to login/join with: col-narrow-left Federated Hermes Limited london, United Kingdom Other - Yes col-narrow-right 2 31.05.2025 15.07.2025 col-wide Job title – Vice President, Performance & Analytics Location – London About Federated Hermes; Federated Hermes,...

Salary: Market Rates - PAYE Fund Controller - JP Morgan - London - 7 months contract - ONSITE - PAYE We are seeking a Fund Controller to join JP Morgan's EMEA Alternatives Global Transportation Groupon an initial 7 months contract,to oversee its transportation investments globally across sev...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep ...

Job Description THE AGENCY Creative Artists Agency (CAA) is the leading entertainment and sports agency, with global expertise in filmed and live entertainment, digital media, publishing, sponsorship sales and endorsements, media finance, consumer investing, fashion, trademark licensing, and phi...

JPMorgan Asset Management's European Real Assets Group specializes in identifying, analyzing, acquiring, and managing real estate assets through various ownership structures. As an investment manager, JPMAM develops, redevelops, and operates these assets while assessing capital markets and manag...

Social network you want to login/join with: col-narrow-left Page Personnel London, United Kingdom Other - Yes col-narrow-right 7d1e5de370b0 3 17.05.2025 01.07.2025 col-wide - Are you a hard-working individual looking for a role within Fund Accounting? - Are you part-qualified look...

Our client is a globally renowned Asset Manager who is looking to hire an Equity Portfolio Analyst. The position will be based in London and will work within their Investment Implementation Group providing support for their portfolio management activities. Key Responsibilities - Work alongsid...

Our client is an award-winning investment management house. Due to continued business success, they are now looking to recruit a Real Estate Fund Accountant on a contract basis. The Real Estate Fund Accountant will take responsibility for the following: - Produce Statutory Reporting, Investor...

This highly acclaimed private equity specialist is looking to add an experienced Credit and Private Equity Fund Specialist to their existing team. You will have significant experience in both the setup and day-to-day management of credit and private equity fund structures. You will possess the ...

About our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor queries, cash management, drawdowns and distrib...

Cobalt Recruitment London, United Kingdom Up to £70,000 plus exceptional benefits Central London Our client is one of the largest investment managers in real estate, with an impressive portfolio across various asset classes and a strong global presence. As part of the continuous growth, they a...

The Junior Fund Accountant will be responsible for supporting the fund accounting team in maintaining accurate financial records and ensuring compliance with regulatory standards. This role involves assisting with daily fund operations, performing reconciliations, preparing reports, and resolvin...

At Improbable, we believe that the next revolution in entertainment and society will come from massive virtual worlds. They will create new economies and opportunities globally, changing not just how we play, but how we work and relate to each other. That's why we've made it our mission to build...

Employer: DWS Group Title: Alternative Investments Fund Finance Associate - Infrastructure/Private Equity Location: London Job Code: #LI-MB1 #LI-03 About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Oppo...

- Are you a hard-working individual looking for a role within Fund Accounting? - Are you part-qualified looking to pursue your studies in a progressive firm? About Our Client My client is a well-established and fast-growing fund administration firm based in the heart of London. Their team pro...

Partnership Accountant About Baringa: We set out to build the world's most trusted consulting firm - creating lasting impact for clients and pioneering a positive, people-first way of working. We work with everyone from FTSE 100 names to bright new start-ups, in every sector. You'll find us co...

Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. The company's primary business involves managing client and proprietary capital through global macro hedge fund strategies, trading in various markets and i...

VP of Finance Media Company VC backed £110,000-£130,000 basic with equity & shares Experience with fund raising An exciting fast growing VC backed media company, is seeking a VP of Finance to join its dynamic team in London. The role will report directly into the CEO and you will grow the f...

Equifind have recently partnered with a high growth and entrepreneurial European Alternative Investment Manager, close to the $10Bn in AUM mark. It's been 5 years since inception only, and they are looking to hire a EMEA Head of Finance through growth. Investing in capital solutions, opportunist...

A brilliant opportunity for a Fund Accountant with a strong data skill set and understanding of Private Credit Funds to step into a contract role and deliver on a data remediation/ migration to a new OMS. Key skills; - Strong experience working with NAVs and Fund P&L's - Solid Private Credit / P...