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Full time (we welcome flexible working discussions)An opportunity to make a differenceAt Border to Coast our purpose is to make a difference and were looking for a keen Fund Accountant to join our award-winning team.

This position includes reviewing financial reports, liaising with fund administrators, and preparing weekly cash-flow reports.

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 UK-based real estate investment firm is seeking a Fund Accountant to join their growing team.

A leading financial services firm in the United Kingdom seeks a skilled Fund Accountant to oversee daily accounting tasks and collaborate closely with team members.

A boutique hedge fund in the United Kingdom is seeking an experienced Accountant to join their finance team. This role offers a blend of fund and corporate accounting responsibilities, including managing financial accounts and overseeing fund administration.

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.

A global financial services firm in the United Kingdom is seeking an ACA or ACCA qualified individual to manage financial reporting for private equity funds.

A leading financial services firm in the United Kingdom seeks a motivated individual for daily fund accounting tasks.

Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping, payments and assisting on the preparation of accounts. Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day‑to‑day accounting for one or more assigned structures.

A leading financial services provider in the United Kingdom is seeking an Accounting professional to handle bookkeeping for funds and associated structures.

As a result, they’re looking to hire a Fund Accountant to support the next phase of growth. Prior experience in a financial or fund reporting role.

Bookkeep funds, management companies and associated fund structures within the team. Were an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their funds lifecycle. The purpose of this position is to carry ou

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

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

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund

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. This is a position requiring an ACA or ACCA qualified or near qualified person with excellent t

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

Provide oversight of accounting deliverables, supporting the Assistant Manager or Manager of the team.Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues.Engage with clients and auditors and deliver to deadline

A leading financial services firm in the United Kingdom seeks a motivated trainee accountant to join their Fund Services team. This role offers hands-on experience with fund clients, fostering your professional growth through mentoring and practical learning.

Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day‑to‑day accounting for one or more assigned structures. Reporting to the Fund Accounting Assistant Manager or Manager you will be responsible for oversight and review of accounting outputs and you will work clos

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��