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A 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. A high growth Investment Manager based in Central London are looking to hire a Fund Accountant. Given the breadth of the rol

Company An asset manager with about 10b in AUM. Position Overview A permanent, full-time opportunity is available for a Fund Accountant (Operations) with a strong background in investment operations. The role is based in London and supports core operational functions in a dynamic and collaborative environment. Key Responsibilities • Support the Investment Management team to ensure the efficient and timely execution of investment decisions, • Monitor foreign exchange exposures and execute FX hedging strategies, • Validate and oversee Net Asset Valuation (NAV) calculations, • Calculate and review performance estimates for investment funds, • Coordinate and manage the client reporting process, • Maintain and update both internal and external systems with investment and product reference data, • Assist in managing product lifecycle events, including fund onboarding, restructurings, and liquidations, • Holds a university degree (or equivalent) with relevant experience in fund operations or middle office roles within the investment management industry, • 5+ years of relavent experience, • Demonstrates a solid understanding of financial instruments such as fixed income, equities, FX, futures, and swaps, • Strong knowledge of fund accounting principles, • Highly process-oriented with excellent analytical skills and attention to detail, • Comfortable managing multiple priorities under tight deadlines, • Proficient in Excel; experience with VBA, SQL, or Python is advantageous, • A team-oriented mindset with a proactive and positive approach, • Fluent in English, both written and spoken, • Exposure to a growing segment of the asset management industry, • An international, inclusive, and collaborative working environment

Fund Controller Your new company A growing property investment and asset management business with a diversified portfolio across residential and commercial real estate is seeking a Fund Controller to join its finance team on an interim basis (c. 6 months+). The company manages multiple property funds and special purpose vehicles (SPVs), with a focus on value creation, investor reporting, and strong financial governance. The role is based in Central London, with standard working hours Monday to Friday. Your new role Reporting to the Finance Director, the Fund Controller will take ownership of the financial management and reporting across the property investment funds. Key responsibilities will include: • Preparation of monthly and quarterly fund management accounts., • Oversight of statutory accounts for property funds and SPVs., • Consolidation of fund-level and group-level financial statements., • Management of cash flow forecasting and liquidity planning across funds., • Review and oversight of property-level accounting and rental income reconciliations., • Coordination of year-end audits and liaison with external auditors., • Preparation of investor reporting, capital account statements, and performance analysis., • Oversight of VAT returns, including partial exemption and property VAT matters., • Working closely with asset management and acquisitions teams on financial modelling and forecasts., • Monitoring loan covenants and liaising with lenders where required., • Supporting fund structuring, new acquisitions, and disposals from a financial perspective., • Previous experience in a fund accounting, property, real estate, or investment environment., • Strong technical accounting knowledge, including statutory reporting and consolidations., • Experience preparing fund-level or investor reporting., • Excellent attention to detail and ability to review complex financial information., • Strong communication skills and the ability to work collaboratively with internal and external stakeholders., • A competitive salary and benefits package., • Exposure to a dynamic and expanding property investment platform., • The opportunity to play a key role in shaping financial processes and controls. If this position isn't quite right, but you are exploring new opportunities within finance or property investment, please get in touch for a confidential discussion about your career. # 4771499

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, • 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, • 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, • 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, • 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

We are working with a UK focussed Investment Management firm who are seeking a Chief Financial Officer to join their leadership team based in Central London. This is an integral business hire and exciting opportunity working with the CEO and board in a strategic and commercial role. You will be actively involved in growing their AUM via direct real estate investment and corporate M&A transactions. Key Chief Financial Officer responsibilities include: • Execute complex business plans, strengthen and broaden relationships with equity / debt capital partners., • Take ownership of group reporting, budgeting, forecasting and performance insight., • Lead treasury and capital management: debt strategy, lender relationships and covenant management., • Support transaction execution (asset and corporate), including structuring of funds and investment vehicles., • Oversee audit, tax and compliance, building efficient, well-controlled processes, • Drive and champion financial transformation, via data automation and AI. Chief Financial Officer requirements: • Current CFO or Financial Director level experience, within the UK real estate market., • Qualified Chartered Accountant (ACA, ACCA or equivalent)., • Strong track record in debt structuring, lender relationship management, • and treasury discipline., • Experience with fund structures and institutional capital frameworks;, • regulated environments (FCA would be advantageous)., • Ability to drive operational efficiency through technology and process redesign., • Excellent commercial acumen and ability to lead and influence in a proactive and consultative manner. Salary is competitive, plus bonuses and benefits package. Office based in Central London. If this opportunity is if interest and you have the experience required, please apply with you updated CV.

This is an excellent opportunity for a fund accountant to join a well-established investment firm in a broad, high-exposure role sitting within a lean and high-performing finance team. The position offers far more variety than a typical fund accounting seat and would suit someone who enjoys taking ownership across a wide range of responsibilities. The remit spans oversight of NAV production across multiple fund structures, close management of external administrators, and involvement in the key accounting and control areas that support a sophisticated investment platform. You will be a central point of contact on matters such as fund expenses, accruals, equalisation, hedging, financial statement review, audit coordination and tax-related processes, while also supporting governance reporting and broader finance deliverables. Beyond the core fund accounting work, the role offers the chance to get involved in new product activity, work closely with operations and investment professionals, and play a visible role in strengthening the overall control environment. This is not a purely process-driven role. The team is looking for someone who can think critically, challenge where appropriate, and help refine how things are done as the business continues to evolve. There is a strong appetite for improving efficiency, reducing manual work and making better use of systems and technology, so it should appeal to someone who enjoys process improvement as much as technical fund accounting. We are looking for a candidate with solid fund accounting experience gained in asset management, fund services or a related environment. You should have exposure to outsourced administrators and a good understanding of investment funds across either alternative strategies, long-only products, or both. The successful individual should be organised, detail-focused and capable of operating confidently in a busy environment with multiple stakeholders. Strong communication skills are important, as is a proactive and commercially minded approach. The firm offers a collaborative and intellectually strong environment, with good visibility across the business and genuine scope to broaden out over time. This role would suit someone who wants to move beyond a narrow BAU position and into a seat with greater ownership, variety and long-term progression.

Mondrian Alpha are partnering with a prestigious investment firm, they have rapidly expanding offices across NY, Hong Kong and London, and are looking to hire an experienced Fund Controller for their London team. The role is incredibly broad and covers all aspects of fund accounting across their flagship hedge fund strategies. It will be responsible for managing and enhancing and investor reporting, as well as analysing and presenting performance data for board meetings. They outsource a large portion of the fund accounting, so this will work with the larger team to review and prepare shadow NAV calculations for each investment vehicle. They are continuously looking to streamline processes and would encourage any automation/systems/process improvement projects using Python. They are looking for an ambitious qualified accountant (ACA, ACCA, CA) with 2+ years PQE. We are searching for someone with familiarity with hedge fund structures and / or financial instruments. You should also have advanced system skills (excel/data visualisation tools/Python/Bloomberg). The firm will be prepared to offer a substantial increase in base salary for the right candidate (up to £110k) and offer excellent bonuses. The firm attracts some of the top talent across the alternative investment space. They have a range of competitive benefits.

This is an excellent opportunity for a qualified accountant to join a high-performing boutique investment firm in a broad and commercially interesting finance role spanning both fund accounting and management company finance. You will join a lean, high-calibre non-investment team and work closely with senior leadership in a role that offers genuine breadth, visibility and progression. The position covers oversight of both ManCo and fund finance, with responsibility for reviewing outsourced accounting, overseeing financial reporting, statutory accounts, audit coordination, budgeting, cash management and broader corporate matters such as intercompany balances and transfer pricing. On the fund side, you will work closely with operations and senior management across multiple vehicles, P&Ls and NAVs, bringing stronger accounting oversight to NAV review, reconciliations, audit support and fund control. The role also offers the opportunity to improve existing processes and help build a more scalable finance infrastructure as the platform continues to grow and launch new products. We are looking for a qualified accountant with c.5 years’ PQE and relevant buy-side experience within an alternative asset manager, hedge fund or broader investment management business. Candidates should have a strong grounding in management company finance and fund accounting oversight, with the confidence to review outsourced providers, operate in a lean environment and engage directly with senior stakeholders. Exposure to cross-asset products would be helpful, and the role will particularly suit someone who enjoys combining technical finance ownership with broader commercial involvement. The firm is offering a highly competitive base salary up to £125k, and an exceptional bonus, alongside strong long-term progression potential and the opportunity to work in an entrepreneurial, collaborative and high-performing environment. This is a particularly attractive role for someone looking to step into a broader Finance Director-track position within a successful and growing investment platform.

We are supporting a leading global multi-billion dollar investment management firm in the search for a Senior Fund Accountant to join the business in Poland. This role sits in a fast-paced and highly collaborative environment , working closely with colleagues, service providers and stakeholders across multiple offices and time zones. It offers broad exposure across fund accounting, fund operations and investor reporting , with coverage spanning hedge funds as well as exposure to private equity and other alternative fund structures . The position will take ownership of reviewing estimated and final NAVs , investor and partnership allocations , fund expenses and other key fund accounting outputs, while also overseeing work prepared by fund administrators . There is a strong technical element to the role, particularly around management fees , performance fees , distribution waterfalls , and the application of fund terms across a range of structures and investor arrangements. The successful individual will also be involved in reviewing annual financial statements , coordinating with external auditors and fund administrators , supporting due diligence requests, and preparing management reporting for internal stakeholders. Alongside the day-to-day, there is an opportunity to help enhance systems, processes and controls across the broader fund accounting function. We are particularly interested in candidates with 8+ years’ experience in fund accounting , with a strong grounding in hedge fund accounting and the ability to operate confidently in a dynamic, deadline-driven environment. Exposure to private equity, venture capital or CLO structures would be advantageous, as would experience gained in a Big Four and industry environment. This role would suit someone who is technically strong , versatile , detail-oriented and comfortable working across in a fast-moving global environment. If you are interested in joining a high-calibre investment firm in a broad and visible fund accounting role in Poland , this is well worth exploring.

About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent. Headquartered in London, we manage $227.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at • As at 31 December 2025 Purpose of Role: The main purpose of the role is responsibility for the posting, review and reporting of the Group’s management fees, performance fees, client rebates and commissions. This involves the oversight and analytical review of monthly net revenue bookings, billing processes and cash matching as well as ensuring that payments to clients are made on a timely basis. This role will report directly into the Manager of Revenue. Specific responsibilities: • Review and post into the general ledger; ensure revenues, rebates and commissions are recorded correctly, • Analyse and understand the drivers behind changes to accruals and month-on-month movements, • Prepare balance sheet reconciliations as part of the month-end reporting process, • Distribute payment schedules and invoices; ensure prompt collection of cash from clients/counterparties, including cash matching and management of returned payments, • Review, analyse and approve rebates and commission payments to ensure accuracy and timeliness; provide debtor correspondence as required, • Comply with CASS regulatory requirements, • Liaise with Middle Office, Accounts Payable, Client Agreements, administrator (BNYM) and other internal/external stakeholders; prepare fund reinvestment instructions and ensure funding is in place, • Support internal and external audit queries, • Minimum 1 years post graduate, work experience, • Part or fully qualified accountant (ACA, ACCA, CIMA) preferred but not essential, • Degree-level education, preferably in Finance, Accounting, Mathematics or a related discipline, • Experience working in a Finance team ideally within Investment Management or Investment Banking preferred but not essential, • Strong Excel skills (lookups, pivot tables, sumif etc.); ability to learn new systems quickly You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering. Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance. Equal Employment Opportunity Policy Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws. Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact .

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. The role will focus on fund and portfolio level accounting and reporting across a range of active venture vehicles. Working closely with the CFO and external service providers, the successful candidate will support core deliverables including financial reporting, investor related outputs, portfolio monitoring, and oversight of third-party administrators. This opportunity will suit someone who can step in quickly and operate confidently in a fast-moving investment environment. The fund is open to candidates from an audit and in house finance background, with strong technical foundations and prior exposure to PE/VC structures and LPA’s and valuations highly desirable. THE ROLE: The role is a fixed term contract which will assist with cross-fund coverage within the Fund Finance team. We are ideally seeking to identify a Fund Accountant with responsibilities across a number of active funds. This role will offer exposure to funds across different life cycles and will focus on supporting the permanent team to meet their BAU responsibilities as well as ad-hoc priority projects. The key duties and responsibilities of this role include, but are not limited to: • Support the execution of accounting activities in relation to the fund financial and operating information, as well as fund related calculations, • Prepare and review fund quarterly and annual financials and investor reporting, • Oversee the fund administrators to ensure reports and records are accurate, • Update and maintain accurate and timely records in portfolio monitoring, fund management and fund forecasting systems, • Assist with regulatory reporting and review annual tax reporting, as required, • Ensure that financial regulatory reporting is in accordance with local or international conventions, fund LPAs and accounting standards, • Liaise with external bodies such as auditors, lawyers, bankers, fund administrators, etc., • Assist in preparing capital calls and distributions, with associated correspondence to investors, • Respond to investor requests and audit confirmations, and collaborate with the investor relations team as needed, • Calculate fund level and deal level IRRs, and perform both ongoing and ad-hoc analysis, • Prepare ad-hoc analysis and reporting for the Leadership team, including preparation and presentation of the Quarterly Fund Review to the firm Investment Committee CANDIDATE SKILLS & EXPERIENCE: • Qualified Chartered I Certified Accountant ideally with a top 10 firm, and preferably with audit experience gained regarding PE/VC firms or other types of investment managers, • Excellent commercial judgement and analytical ability, • Familiarity with PE/ VC LPA's and valuations, • High quality communication skills, both written and verbal, • Highly self-motivated with ability to work autonomously with minimal supervision, • Highly proficient in financial modelling and analytical skills, • Strong academic track record, • Out-of-the-box thinker with strong problem-solving skills, • Meticulous attention to detail and high levels of accuracy, • Agile and flexible approach with a 'can-do' approach and ability to adapt quickly to changing requirements in a fast-paced environment, • Strong judgement and ability to think independently, use own initiative, and self-start proactively, • A strong team player who puts the best interests of the Firm and wider team before their own, • Positive attitude and humble nature, • Strong sense of integrity, highly discreet and ethical in all matters, • Ability to be bold and progressive and lead rather than follow

The Role: Senior Finance Manager The Client: Real Estate Investment & Developer The Location: London City Centre (5 days in office) The Role: • Responsible for reviewing and signing off management accounts across all group entities, working with the finance team and our external bookkeeping provider to ensure accuracy and timeliness., • Maintaining financial discipline across all group SPV entities and overseeing entity-level bookkeeping with support from the wider finance team., • Coordinating the statutory accounts process across all entities, working with external advisors and ensuring completion in line with regulatory deadlines., • Managing the day-to-day audit process coordinating audit files across all entities, keeping senior leadership informed of risks and findings as they emerge, and ensuring post-audit recommendations are implemented and reflected in ongoing controls improvements., • Working with the FP&A team to coordinate with fund monitors and advisors appointed by lenders as part of the drawdown process, maintaining accurate and up-to-date accounting records across all facilities., • Coordinating money movement across the group structure, including structuring and documentation of inter-company movements., • Coordinating completion accounting on transactions, post-deal entity accounting, intercompany positions, and new SPV setup, working closely with the wider finance team., • Qualified Accountant (ACA/ACCA/CIMA) with 5 years PQE, • Experience working in Industry, particularly Real Estate Investments or Real Estate Development, • Strong exposure to working for a Real Estate Developer, • Experience Managing a small finance team

A Mayfair-based, FCA regulated Private Investment Office is hiring an Investment Accountant as it prepares to open to third-party capital. The firm invests across a diverse multi-asset portfolio including public equities, hedge funds, private equity, and real estate. Reporting to the COO, this is a broad, hands-on role working closely with the investment team and overseeing all aspects of investment accounting and reporting. You will take ownership of the books and records across multiple investment entities and structures, ensuring accuracy, control, and timely reporting across the platform. Key responsibilities: • Maintain accurate books and records across investment entities and structures, • Review monthly, quarterly, and annual portfolio reporting and financial statements, • Reconcile investment positions with custodians, fund administrators, and brokers, • Oversee outsourced service providers and, over time, take ownership of the reporting function, • Support the preparation of audited financial statements and liaise with auditors, • Develop and enhance financial controls, processes, and documentation, • Manage cash positions, liquidity, and capital activity (calls, distributions, reinvestments), • Drive improvements in reporting processes, systems, and automation Candidate profile: • 3–6 years’ experience in investment accounting within asset management, family office, or private markets, • Strong understanding of multi-asset portfolios and complex structures (funds, SPVs, partnerships), • Experience working with fund administrators and external service providers, • Strong Excel skills and attention to detail, • Confident working in a hands-on, evolving environment, • ACA / ACCA / CIMA (or equivalent) preferred A high-impact role within a growing platform, offering broad exposure across asset classes and the opportunity to build and shape the investment accounting function.

Opportunity to join a leading Private Equity business as they grow and launch new funds for clients. The role is part of a team supporting the firms' Private Wealth strategies, with a key focus on their Credit asset class, whilst also gaining exposure to their Direct PE & Infrastructure offerings Key Responsibilities • Provide financial and operational support for the set-up of new structures or funds including working with the structuring team, internal counsel & external advisors, • Review and approve capital events such as calls, distributions and equalisations, as required., • Support the Investor Relations team., • Provide transaction support for acquisitions and creation of new entities to ensure transaction closings are achieved as planned., • Attend the relevant investment team meetings to understand the current deal pipeline, future transactions, new funds and anticipating and coordinating any operational requirements., • Attend the relevant month-end or quarter-end valuation meetings to understand the valuation methodologies of the Private Wealth products., • Partner with the team to provide financial and operational support to ensure that business objectives are met., • Build, develop and maintain good working relationships between the teams and its internal/external clients and suppliers., • Fund accounting review for the Private Wealth products, ensuring that financial deliverables are of high quality and financial statements are accurate and complete., • Review and approval of management/performance fees, as required., • Review and approval of the funds' reporting and any regulatory reporting that may be required., • Oversight of third-party fund administration providers, transfer agency, and other service providers, • Assist with external audits for Private Wealth products, which will include liaising with the funds' external auditors and ensuring that audit queries are addressed and completed in line with deadlines., • Ensure applicable control and risk frameworks and policies are adhered to and that existing procedures are refined to reduce operational risk., • Assist with any fund launches, sales, and extensions where necessary, related to the Private Wealth products.Knowledge & Experience Required, • Chartered Accountant - ACA/ACCA + Post Qualified Experience up to 3 years, • Experience working directly within Fund Finance / Fund Accounting - gained via Audit / Third-Party Administration or GP Fund, • Broad knowledge of Private Equity, Private Credit and/or Multi-Strategies, • Exposure to either Open, or Closed Ended fund structures (SICAV beneficial but not essential), • Experience in designing, monitoring and understanding the internal controls frameworks in place at each stage of a fund/product life cycle., • The ability to lay out processes, controls and procedures in simple, clear formats including data flows, controls matrices, etc., • Experience in process change and improvement projects., • Strong communication skills, both written and verbal and the ability to develop meaningful partnerships with both internal and external teams., • Professional scepticism: an ability to ensure that things are not taken at face value and always asking "does this make sense?", • Problem solver: an ability to, and an interest in searching for solutions to problems and establishing the root causes of any issues that arise.

We are recruiting for a top-tier and highly successful Private Credit fund manager based in central London. An opportunity to join the fund accounting team with full training offered. We are seeking newly or recently qualified accountants (0-2 years post qualified) looking to take their first role out of accounting practice/audit. You will be a graduate and likely an ACA qualified accountant. The Role • Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds. This includes reconciliation of the general ledgers, preparation of Fund financial statements, and preparation of Capital Account statements for individual investors, • Quarterly and annual reporting for other entities related to their Funds, including accounts for General Partner entities and internal carry reporting for Founder Limited Partner members, • Preparation of Drawdown / Distribution calculations and notices for external investors, monitoring cash & liquidity alongside middle office colleagues, • Key role in year-end Audit, preparing deliverables for Auditors and managing internal timelines, • Limited Partner Requests - monitoring and preparation of regular and adhoc requests, liaising with the Investor Relations team to provide information to external investors, • Involvement with third party providers where relevant, for example outsourcing elements of the fund accounting function and ad hoc project work, • Training - developing an understanding of Fund structures, software and processes, • You must be a fully qualified accountant (ACA preferred), • Likely seeking your first role out of a mid-tier practice firm (top 20), • Ideally have some exposure to working with fund management clients and/or financial services, • Be naturally engaging, intellectually curious with a good overall personality, • You MUST be based in the UK and do NOT require sponsorship of any sort

Goodman Masson are partnering with a leading global private markets investment firm to recruit a Finance Analyst into their Investment Finance team. This is an excellent opportunity for a qualified accountant to gain broad exposure across private equity, private credit and wider private markets strategies within a highly commercial finance function that partners closely with investment and investor-facing teams. The role offers strong exposure to investment valuations, portfolio analysis and senior stakeholder interaction within a fast-paced and collaborative environment. The firm is known for its strong track record of developing finance talent. Many team members progress internally as their responsibilities grow, and individuals are encouraged to take ownership, contribute ideas and develop a broad commercial understanding of the investment lifecycle. The business operates in a highly collaborative and meritocratic environment with a genuinely low-hierarchy culture, where high performers are given meaningful responsibility and exposure from an early stage. The successful candidate will work in a high-profile, fast-paced team where proactive thinking, strong interpersonal skills and the ability to influence are key to success. Responsibilities will include: • Monitoring and reviewing investment valuations through detailed analysis of underlying manager reporting and portfolio company financial information;, • Preparing materials for internal valuation and performance review processes;, • Supporting investment monitoring activities including analysis of portfolio performance, fund exposure and underlying investment trends;, • Partnering with investment, fundraising and investor relations teams to support performance analysis, investor reporting and fundraising materials;, • Tracking new transactions and coordinating with internal stakeholders to ensure operational readiness and reporting accuracy;, • Supporting quarterly reporting processes including performance packs and analysis for senior stakeholders;, • Working across finance, operations and investment teams to support governance processes and complex investment structures;, • Contributing to process improvements, automation initiatives and data enhancement projects in partnership with finance and technology teams;, • Supporting cross-functional projects across finance, operations and investment teams. Key requirements: • Recently qualified accountant (ACA / ACCA / CIMA) - 0 - 2 / 3 years PQE;, • Trained in practice (Audit, Transaction Services, M&A, Corporate Finance, etc.) and/or in industry (Fund Accounting, an Investment Banking graduate rotation, etc), within Private Equity, Private Credit, Investment Management, or wider Financial Services;, • Strong academic background (2:1 or equivalent preferred);, • Strong analytical skills with excellent attention to detail;, • Advanced Excel skills and confidence working with financial data;, • Strong communication and interpersonal skills, with the confidence to engage with senior stakeholders and build relationships across the business;, • Proactive mindset with the confidence to take ownership, solve problems and suggest improvements;, • Exposure to valuation methodologies, investment performance analysis or portfolio monitoring would be advantageous.

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).

You will also proactively lead and drive continuous improvement and be given ownership for managing certain key finance processes.

Part-Time Fund Accountant (3 Days per Week). Robert Half is partnering with a growing investment management firm to recruit a. This is a key hire supporting one of the Partners, offering a broad and varied role across fund accounting and investment activities.

A 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. Given the breadth of the role and mix between reporting, commercial investment analysis and regulatory duties the role would

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...

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. ...

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...

Principal Accountant - £400-£450 Per Day Inside IR35 - Hybrid Working - 6 Month Contract Cedar Recruitment are currently seeking a highly skilled and experienced Principal Accountant to work for a Public Sector client in London on an interim basis. The successful person will support the Accounting team in delivering strategic accounting and high quality financial reporting across the organisation. Key Responsibilities: • Support the production of the annual Statement of Accounts and year-end closure process, • Maintain the integrity of the chart of accounts and ensure accurate financial reporting, • Lead on Collection Fund accounting, revenue accounting, VAT, and balance sheet management, • Prepare and submit statutory and non-statutory returns (e.g. WGA, NNDR, CTR, VAT), • Provide technical accounting advice and ensure compliance with relevant standards and CIPFA guidance, • Oversee group accounts, grant accounting, and accounting for schools and related entities, • Manage audit processes, respond to queries, and ensure robust working papers, • Monitor and reconcile balance sheet accounts, ensuring all balances are accurate and supported, • Support council tax setting and oversee revenue related financial processes, • Develop and improve financial procedures, guidance, and reporting tools, • Deputise for the Deputy...

With their newest and largest fund about to launch, this hire is seen as a key addition to strengthen the finance and operations function. This is a hands‑on finance and fund operations role, focused on processes rather than technical accounting. Assist with quarter‑end processes and work closel

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

A local government client is seeking a Senior Financial Accountant in Reigate to provide financial leadership during a critical period.Responsibilities include overseeing financial controls, managing budgeting and forecasting, and preparing financial reports for senior leadership.Candidates must pos

Background in fund finance, treasury, or fund accounting within asset management or private markets. Experience in environments such as fund administrators, private credit managers, or fund finance teams. A leading European private credit investment manager is seeking a Treasury / Fund Finance profe

Venator Search is seeking a Corporate Accountant for a leading Private Credit fund in London. Requirement includes being a qualified accountant with hands-on asset management experience and proficiency in NetSuite, advanced Excel, and analytical skills.

We are seeking a Senior Financial Accountant for a local government client in Reigate, Surrey.The Pension Fund is seeking an experienced Senior Financial Accountant to provide high-calibre financial leadership during a key period.You will take operational ownership of fund accounting, reporting, con

Venator Search are partnered with a leading Private Credit fund in their search for a Corporate Accountant to join their Mayfair-based Finance team. You will join a team of four qualified Accountants and be responsible for financial planning, forecasting, financial modelling, and budgeting for the g

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

A multinational Property Investment firm in London is seeking an experienced Property Accountant.

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.

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four), fund administrator, or a large fund manager which has a more institutional culture and set

This range is provided by Carnegie Consulting. Direct message the job poster from Carnegie Consulting.

A private equity business in London is seeking an experienced fund accountant for a 12-month fixed-term contract.The role involves overseeing fund accounting for various outsourced funds and leading key projects.Candidates must be fully qualified accountants with relevant experience and strong analy

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.Ideal candidates will demonstrate strong analytical sk

Interim Strategic Director of Finance and Deputy Chief Executive (designated as Interim Section 151 Officer) Duration: This interim role is required to provide robust cover while we recruit to the permanent role. As such it is initially expected that this role should run for 3-4 months from mid July. Location: It is vital that candidates are aware that travel to the Isle of Wight on a regular basis (likely weekly) will be a requirement of this position Service Area: Finance Job Purpose: To provide strategic leadership and oversight of the councils finance function, ensuring financial stewardship, robust governance, financial resilience and value for money in all council activities. As the designated Section 151 officer, ensure the discharge of statutory responsibilities for the proper administration of the councils financial affairs, including pensions, as the council is a pension administering authority for its LGPS fund. Deputise for the chief executive, assuming full responsibilities of head of paid service in their absence, including organisational leadership and emergency decision making. To play a key role in the overall leadership of the organisation, working collaboratively with Members and partners and serving as an ambassador for the island while fostering a higher-performing, motivated and engaged workforce committed to service excellence. The candidate will need to lead on: financial policy, strategy and management all duties as the Council's statutory Section 151 Officer implementation of transformation and improvement plans management accounting and financial planning strategic procurement treasury management internal audit and risk assurance Local Government Pension Scheme Required skills include fully qualified CCAB accountant with substantial post qualification experience. sound understanding of the Local Government Act 1972, specifically Section 151, and financial regulations governing local authorities extensive experience of development and delivery of a medium-term financial strategy for a council with a gross budget exceeding 300m successfully delivery of balanced budgets despite funding reductions. able to support 'whole council transformation' to deliver significant efficiency savings. We need someone who can think commercially, innovatively and creatively about how funding is best deployed to support growth

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

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

Job Title: Accounting Clerk / Finance Location: London Salary: Depending on qualification and experience Job type: Full time, Permanent About the Company: Evergreen Marine (UK) Ltd is a leading international container shipping line which symbolizes innovative, reliable and sustainable marine transportation service. We continue with our mission to build efficient e-commerce platforms and to accelerate our fleet renewal program, introducing ever more eco-friendly container ships. Evergreen Line is the common trading name for the Evergreen Group's container shipping companies that comprise Evergreen Marine Corp. (Taiwan) Ltd, Italia Marittima S.p.A., Evergreen Marine (UK) Ltd, Evergreen Marine (Singapore) PTE Ltd, Evergreen Marine (Hong Kong) Ltd and Evergreen Marine (Asia) Pte. Ltd. Together, the six shipping companies operate a modern fleet of container ships with a combined capacity of more than 1.2 million TEU and maintain services across a broad array of trade lanes around the world. About the job: This is an exciting opportunity for the right candidate to join our London Office, in our Finance department (Funds Section). Working on a full-time basis. If you are looking for a career within a well-established container shipping company, are enthusiastic and self-motivated then this may be the job for you. Responsibilities: The duties and responsibilities of the position include, but are not limited to: * Daily fund/cash flow management * Daily TT payment input received from customers * Daily exchange rate and cost table maintenance * Monitoring and liaising with banks * Preparing daily cash reports such as cash position report * Preparing monthly bank account reconciliation report * Preparing monthly valuation of foreign currency * Preparing weekly / monthly / quarterly /KPI outstanding reports * Preparing daily payment received oracle reports * Credit note check and offsets * Monitoring and chasing outstanding positions * Checking and processing refund requests * Manual invoice issue * Dealing with general queries and payment allocation * Setting up and maintenance of credit accounts and bi -annual credit review. * Prepare analysis for EC Sales List for Irish customers * Setting up monthly exchange rates About you: Basic Requirements: * AAT qualifications at least or diploma/degree in Finance or Accounting * Legal right to work in UK * Good organization, and communication skills * Familiar with Microsoft Office - Excel, Word, PowerPoint and Outlook * To be honest, responsible and punctual, to be able to work on your own initiative as well as to be a great team worker Benefits of Joining Evergreen Marine (UK) Ltd: - Subsidized lunch in our canteen - On-site Gym - Cycle to Work scheme - Sports and Social Club - monthly organized events for staff at discounted rates - Interest-free Company Loan for Annual Season Ticket - Employee Assistance Programme - offering 24/7 Mental Wellbeing Support, counselling service, financial guidance and legal consultations - Personal Accident Insurance - Optional Private Medical Insurance - Life Insurance - Group Company Pension Scheme - Pension advisory services + Annual One-on-One Pension review Meetings - Income Protection Scheme Please click on the APPLY button and you will be redirected to our careers page to apply for this role. Candidates with the relevant experience or job titles of; Accounts Assistant, Accounts Administrator, Accounts Clerk, Finance Clerk, Finance Administrator, Accountant, Accounts Receivable, Credit Control, Cashflow Controller, Finance Coordinator, AAT may be considered for this role