Fund accountant jobs in LondonCreate job alerts

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting wit

Direct message the job poster from Fusion Recruitment. Referrals increase your chances of interviewing at Fusion Recruitment by 2x.

Senior Fund Accountant (Luxembourg). We are looking for talented and motivated individuals to join our client’s team as a Senior Fund Accountant in the Luxembourg office.

One of our longest standing clients, a hugely successful private equity business in central London, is seeking an experienced fund accountant for a 12 month fixed term contract.This role will see you spend most of your time overseeing the fund accounting for a range of externally outsourced funds an

Job Description /n/n Marks Sattin Executive Search is working with a prestigious Family Office based in central London, supporting the search for a seasoned Senior Investment Accountant to join their dynamic and growing finance function. Family office , Asset Management , Hedge fund, Private equit

This firm has a large presence in.SMAs, liaising also with numerous.Prepare dividend and distribution recommendations & manage the coordination of.Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall efficiency.Assist with aspects of fund launching, investor

Senior Fund Accountant (Dublin). We are looking for talented and motivated individuals to join our client’s team as a Senior Fund Accountant in the Dublin office. The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation an

Experience working with direct lending Luxembourg funds highly desirable.

The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.The Senior Fund Accountant will be responsible for the Fund Administratio

Graduate with one year post-qualification in a Private Debt or Equity related role, either in an alternatives fund or at a service provider such as a fund administrator or audit practice. Assist with fund cash forecasting and related fund drawdown and distribution requirements. Specialising in the m

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

A leading fund administration company in London is looking for a Senior Fund Accountant to manage the fund administration of complex investment funds.

Qualified accountant with 4–7+ years’ experience in private fund accounting, fund administration, or audit with specific experience in private credit. Fund Controller for Leading Credit Fund - Rolling Contract £400 - £500 per day. Your actual pay will be based on your skills and experience —

ACA, CIMA or ACCA finalist or recently qualified accountant with fund accounting, fund audit or product control experience (ideally experience of UCITS funds). Experience in another hedge fund, accountancy practice, investment bank or fund administrator. Get notified about new Hedge Fund Accountant

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

A leading investment firm in the UK is seeking a Senior Fund Accountant to manage fund administration, including NAV calculations and financial reporting.

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. Review management accounts for funds, HoldCos, and SPVs. Manage the relationship with the fund administrator.

This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high‑value transactions. Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in

Year-end fund audits – working with auditors and administrators to prepare fund year-end financial statements.

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. Maintain detailed and accurate fund accounting reco

Qualified Accountant required to join a fast paced Fund Accounting team who provide fund valuation and accounting services to private capital funds and underlying private capital fund vehicles, ensuring compliance with fund documentation, legal, regulatory requirements and accounting standards. Prov

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting wi

Part‑qualified accountant (ACA, ACCA, CIMA or equivalent). Experience in fund accounting is not essential. Maintain detailed and accurate fund accounting records within the in‑house portfolio management system.

Carta’s Fund Administration platform supports 9,000 funds and SPVs representing nearly $185B in assets‑under‑management with tools designed to enhance the strategic impact of fund CFOs. Working in the Funds team you will learn to tackle complex challenges and support private capitalists in the

Our client is seeking a detail-oriented and experienced Senior Fund Accountant to join their dynamic Fund Accounting team, offering full-time engagement with exciting opportunities in the private capital sector. This crucial role involves providing comprehensive fund valuation and accounting service

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

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

The ideal candidate will have at least 3 years of post-qualification experience and expertise in accounting for fund structures. A leading recruitment agency in the United Kingdom is seeking a qualified accountant to deliver financial reporting for a range of complex clients including companies, tru

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. The purpose of this position is to carry out routine day‑to‑day accounting of fund structures under the direction of a Financial Reporting Manager. Comp

A London-based venture capital firm is seeking a Fund Management Accountant to join their small team.

A global investment firm is seeking a Junior Fund Accountant for their West London office. This entry-level role involves preparing financial reports, managing fund accounting records, and assisting with cash management. Candidates should hold a relevant Bachelor's degree and be part-qualified as an

A leading consulting firm is seeking a detail-oriented Senior Fund Accountant to join their finance team. The ideal candidate has a strong commercial real estate accounting background and is a qualified accountant.

A leading Private Credit firm in the United Kingdom is seeking a Senior Fund Accountant to support fund finance and investor relations. The ideal candidate will have 2-5 years of experience in fund accounting, emphasizing advanced technology, data analytics, and automation. Key responsibilities incl

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well a

A leading financial services provider in the United Kingdom seeks a motivated individual to handle day-to-day accounting of fund structures, reporting to the Financial Reporting Manager.

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. SRM has been retained by a highly successful mid-market private equity firm in their search for a Fund Accountant to join the team.

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

A leading investment firm in London is seeking a Fund Accountant to join its dynamic office. Candidates should have a Bachelor's degree in a STEM discipline and be part-qualified accountants.

A financial services staffing firm based in the United Kingdom is seeking a Senior Fund Accountant to manage essential accounting, valuation, and investor relations for complex investment funds.

Ad hoc projects including data for the raising of new funds and the development of the third party funds management business. Analysing and interpreting fund / financial accounts to produce fund reports. Co-ordinating the administration and transfer of new transactions into the Funds.

A leading recruitment company in the UK is seeking a mid-senior level International Recruitment Specialist to manage complex investment funds.

A leading Private Credit firm is hiring for a Senior Fund Accountant position to support fund finance, deals, and investor relations. Senior Fund Accountant – Private Credit. Develop and maintain fund financial reporting dashboards, providing insights to key stakeholders.

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

A leading recruitment firm is seeking a Hedge Fund Accountant in Greater London. The role involves preparing fund performance reports, managing audits, and regulatory reporting. Ideal candidates will be ACA, CIMA or ACCA finalists with fund accounting experience, strong communication skills, and a c

They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. Work with our outsourced accountants to prepare and review annual and quarterly accounts. Fund reconciliations in line with CASS.

They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. Work with our outsourced accountants to prepare and review annual and quarterly accounts. Fund reconciliations in line with CASS –.

Fund Accountant – Family Investment Office. 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. Maint

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well a