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Seeking an experienced fund accountant seeking a step-up in their career. Fund Costs & Commercial Control. Lead finance input into fund launches and new share classes.

Fund Accountant – Leading Investment Manager. 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, spannin

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

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

A leading asset management firm in central London is seeking an experienced Fund Accountant to oversee fund accounting, manage costs, and ensure effective governance. The role requires strong oversight skills and a solid understanding of fund structures, including UCITS and offshore vehicles. Candid

I’m currently working with a leading business looking to hire a Senior Fund Accountant / Fund Finance Manager to oversee the financial management of a UK listed investment fund. Senior Fund Accountant / Fund Finance Manager. MUST HAVE: Listed Fund experience/background.

A leading VC fund is seeking an experienced Fund Accountant on a 6-month fixed term contract. This role supports financial reporting and investor outputs across various active funds. Candidates must have experience in fund accounting and familiarity with PE/VC structures.

Assist with setting up reporting for new funds based on fund documents and client reporting requirements. Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance.

Our client, a growing European mid-market private equity firm is currently looking to hire a Financial Accountant to join its London based investment operations team. As the Financial Accountant, you will be imperative to providing support throughout the deal life cycle whilst working closely with t

An established industry player in investment management seeks a dedicated Fund Accountant to enhance their Operations team. Your expertise in fund accounting and NAV calculations will be essential in preparing year-end financial statements.

A high-quality private equity firm in Greater London is seeking a Senior Fund Accountant to join its finance team. The role offers significant responsibilities, genuine ownership, and the opportunity to enhance your finance skill set beyond core fund accounting. This position is ideal for a qualifie

A local government authority in the UK is seeking a Pension Accountant to handle all accounting for the Pension Fund in compliance with statutory requirements. The ideal candidate will be a CIPFA qualified accountant with experience in Local Government finance, specifically with LGPS pension fund ac

Strong technical understanding of investment fund pricing and valuation methodologies. Previous experience within a NAV oversight or fund accounting environment. Qualified accountant or qualified by experience.

Own fund administration across our UK nominee, English LP, Delaware LP and other fund structures, including capital calls, distributions, fund accounting and ongoing investor reporting, with the goal of automating as much of this work as possible whilst preserving accuracy at all times. You communic

A prestigious private equity firm in Greater London is looking for a Senior Fund Accountant to enhance their finance team. The ideal candidate will be a qualified accountant with experience in fund accounting, keen on taking more ownership and visibility in their role. This position involves support

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. Prepare fund-level financial statements, investor reports, and management fee calculations. Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes.

A large Alternative Asset Manager is seeking a Senior Fund Accountant to join their Private Credit team. Ideal candidates will have 2-5 years in fund accounting, preferably with experience in open-ended funds. The role involves critical fund finance responsibilities, including financial reporting to

A global funds platform is seeking a junior fund accountant in London.

Auditor / Accountant with experience in the Investment Management sector, specific Funds / Fund Accounting exposure would be highly desirable. Are you a newly qualified accountant looking to move into a high-impact fund finance role within a fast-growing private debt platform?. Working closely with

Permanent Junior Fund Accountant working for this West End based leading Venture Capital firm. As a Permanent Junior Fund Accountant working for this West End based leading Venture Capital firm, you will be currently studying CIMA or ACCA with experience working within previous finance roles. As a P

Excellent opportunity for a leading Fund accountant looking to make a difference. Fund accountant required by leading asset management company. Strong fund finance/fund accounting oversight experience.

However, ACCA's from Real Estate Funds or Financial Accountants from Asset Management / Fund Management are also welcomed This is an exciting opportunity to obtain a varied role which is 65% Fund Accounting, 25% Commercial looking at Fund Performance & Supporting deals teams with 10% being focused o

A leading financial institution in London is seeking an experienced Fund Accountant to join their team. The ideal candidate will bring expertise in closed-ended funds and a proven record of working in fast-paced environments.

A leading real estate investment firm is seeking a Senior Accountant to support fund level decision making through cash flow analysis and forecasting.

A dynamic FinTech start-up is seeking a Fund Accountant to ensure financial data accuracy and integrity. The role requires strong fund accounting principles and attention to detail.

An established real estate asset manager with a multi-billion-pound UK and European portfolio is seeking a commercially focused Fund Accountant to partner with Asset Management and oversee the full financial lifecycle of assets — from acquisition through to exit. Real estate, fund or portfolio acc

This strategy is an open-ended fund strategy so candidates with open-ended fund experience is a plus. A large Alternative Asset Manager are looking to hire a Senior Fund Accountant into a successful and growing Private Credit team. They are looking for someone with 2-5 years post qualified experienc

Ensure accurate financial reporting and control for the fund. Qualified accountant (recently qualified acceptable). Comfortable working in a fast-paced environment; hedge fund exposure is highly desirable.

This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation. This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternati

A global leader in alternative investment solutions is hiring for a role in their Fund Services team.

The role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers. Opportunity for a newly qualified ACA accountant to join a well‑established, FCA��

A leading Venture Capital firm is seeking a Permanent Junior Fund Accountant.

A leading asset management company in Greater London is seeking a Fund Accountant to drive control and enhance commercial performance across their fund range. The ideal candidate will have extensive experience in fund finance, knowledge of UCITS, and a strong focus on cost control and profitability.

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). Responsibility for the production of the fund financial and investment reporting.

As a Fund Accountant at Cornspring, you will play a critical role in ensuring the accuracy, integrity, and reliability of financial data across the platform. Familiarity with asset management, family offices, hedge funds, or private markets environments is highly desirable. Qualified / part‑qualif

Experience within fund administration, fund operations or fund accounting in a private markets environment. The Fund Accountant will take responsibility for oversight of all fund administration activities. Support operational aspects of fundraising and new vehicle launches.

A leading fund administration provider in the United Kingdom is looking for a Senior Fund Accountant to ensure high standards of client service. This role requires three years of accounting experience in the Fund industry and proficiency in Microsoft Office.

A leading asset management firm is seeking a detail-oriented Fund Accountant to oversee the complete financial lifecycle of real estate assets.

Background in private equity or fund administration, with a solid understanding of fund structures, SPVs, and investment vehicles (particularly desirable). This is a varied and commercially focused position, providing exposure across fund accounting, SPV management, and operational finance. Preparin

A recruitment agency in the United Kingdom seeks a Qualified Accountant to join a growing firm focused on automation technology for fund accounting. Responsibilities include client engagement, technical delivery, and participation in fund accounting operations.

A leading global private equity advisory firm in Greater London is seeking a Fund Accountant for a 12 to 18 month contract. The ideal candidate should be a recently qualified accountant skilled in Investran and possess strong problem-solving abilities.

A growing European private equity firm is seeking a Financial Accountant to join its London-based investment operations team.

To be an accurate, numerate and intelligent newly or recently qualified accountant coming from practice or possibly someone who has moved from practice into a fund accounting role in fund management. Fund Accountant 12 to 18 month contract Global Private Equity firm. Production of annual financial s

A leading global Fund Administrator in London seeks a Recently Qualified Big 4 Accountant for a fund accounting role in Private Equity and Alternative Investments.

A leading financial services firm in Greater London is seeking an experienced fund accountant for a senior role. The ideal candidate will be a fully qualified accountant with 3-4 years of fund accounting experience and strong Excel skills. This position involves overseeing investor reporting and ann

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

Are you starting out in your career and keen to build real experience in fund accounting? We have an opportunity for a trainee accountant to join our growing Fund Services team. You'll gain hands‑on exposure to a range of fund clients and contribute to meaningful work, supported by colleagues who

A leading FinTech start-up in London seeks a Fund Accountant to ensure financial data accuracy and reliability across its innovative platform. Ideal candidates will be ACA/ACCA/CIMA qualified with strong fund accounting knowledge.