Fund accountant jobs in RedditchCrear alertas

A financial services firm in Greater London seeks a skilled accountant to maintain accurate fund accounting records and prepare management accounts for various funds. This position requires strong knowledge in fund accounting and reporting and familiarity with tools like Yardi and Investran.

Graduate with one year post-qualification, currently working in an alternatives fund, at a service provider such as a fund administrator or in practice. Senior Fund Accountant & 45-minute Excel-based aptitude examination. What you will do as a Fund Accountant at LCM Partners.

A leading global investment platform is expanding its Glasgow operations and is hiring multiple Fund Accountants as part of a long-term growth strategy for 2026 and beyond. This is a front-line finance role sitting at the heart of some of the most sophisticated investment vehicles in the world — h

A global financial services firm in the United Kingdom is seeking a senior accountant with ACA or ACCA qualifications. The successful candidate will manage financial reporting for private equity funds, ensuring compliance with UK GAAP.

A fast-growing hedge fund is seeking a Junior Accountant to join its finance team in the London area. This entry-level role offers exposure to core accounting and fund reporting, ideal for candidates with 6-24 months of experience.

A recruitment firm is seeking an individual to support a team of accountants within their Private Equity division.

A leading investment firm in the UK is seeking a Graduate Accountant to join its finance team.

A leading fund administration firm in Greater London is seeking a Senior Fund Accountant. This role involves managing the Fund Administration of complex investment funds, which includes responsibilities for portfolio valuation and Net Asset Value (NAV) calculations.

A financial consulting company in Greater London is looking for a Fund Accounting Specialist. In this role, you will manage fund administration, ensure compliance with regulations, and provide high-quality investor services. The ideal candidate will have a degree in accounting or finance and 3–5 y

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

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

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

Maintain accurate fund accounting records for a portfolio of real estate and/or private equity funds. Support fund valuations and liaise with internal/external valuation teams. Assist with SPV accounting and consolidation into fund-level reporting.

Support various funds, Hedge Funds, Cayman Funds/VCC structure, fund setup in FA and TA systems. At least 2 years of experience in fund administration or with a licenced fund management company or fund administration company. Handle Fund operations, including fund subscriptions and redemptions, corp

The Finance Analyst will work within the Finance & Operations team across commercial finance and fund accounting activities, supporting portfolio and fund performance. Preparing and reviewing management accounts for SPVs and fund consolidations.

A leading global bank is seeking a skilled Fund Accountant in Greater London to manage fund operations and investor communications. The successful candidate will ensure compliance with regulations, deliver accurate NAV calculations, and support various funds.

Qualified accountant (ACA, ACCA or equivalent) with relevant experience in fund accounting. To apply for this Senior Fund Accountant role, please use the Apply button. Oversee and develop the Assistant Fund Accountant.

As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Work with clients and other Citco Offices and Fund Accountants to resolve issu

A prominent financial services firm seeks a driven Fund Accountant to join their team in Jersey. You will manage client relationships and be involved in the preparation of financial statements and reports for private equity and real estate funds.

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

To support a team of accountants within the Private Equity team to deliver accounting services to a portfolio of clients through completion of bookkeeping, data uploads and other accounting related tasks as assigned.

Experience of Fund and Investment accounting including, various investment instrument types, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators’ reconciliations. Experience of Fund and Investment accounting including, various investment instrume

A leading recruitment agency is seeking a Financial Accountant (Fund) for a six-week contract in London. The role involves managing accounting, tax, and reporting for a Real Estate Investment fund, requiring strong US GAAP knowledge and experience in liaising with investors and third-party service p

Prior closed‑end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit. Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to do

Prior closed-end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit. Primary Responsibilities* Solid technical and working knowledge over the topics

A leading private credit firm in Greater London seeks a Fund Accountant to join their finance team. This entry-level position involves supporting day-to-day accounting for various private credit funds and collaborating with internal teams to enhance fund operations. Candidates should be qualified ac

A family office in London is seeking a Fund Accountant to join their small team. This role involves preparing quarterly reports, managing fund maintenance, and liaising with offshore fund administrators. The ideal candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) and hig

Stuck in a rut? Ambitious but not able to develop in your current role? Our NEW client, an owner-managed Specialist Fund Services firm, is expanding their Jersey business and seeking Fund Accountants!. Our client requires applicants with relevant experience in fund and corporate accounting, ideally

A leading private equity firm in London is seeking a Senior Fund Accountant for a 6-month fixed-term contract that could lead to a permanent role. The ideal candidate is a qualified accountant with a strong understanding of fund structures and excellent communication skills. This position involves f

Based in central London, 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. JUNIOR FUND ACCOUNTANT up to £60k plus generous bonus and

A leading company in the real estate investment sector is seeking a Fund Accountant to manage fund accounts and investor reporting. The ideal candidate will be a qualified accountant with strong analytical skills and attention to detail.

A leading venture capital firm in London is looking for a Temporary Fund & Portfolio Accountant to manage quarterly reporting and fund operations. The ideal candidate will be a qualified accountant with relevant experience in fund accounting, particularly in venture capital.

A leading provider of financial technology is seeking a Fund and Investment Accountant to join their London team. In this hybrid role, you will maintain daily fund accounting processes and ensure compliance with SLAs.

Experience of Fund and Investment accounting including various investment instruments, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators’ reconciliations. Experience of Fund and Investment accounting including various investment instrument type

A global finance solutions provider in Greater London is seeking an experienced candidate for Hedge/Mutual Fund administration.

The ideal candidate will manage cashflow, prepare financial statements, and support fund performance.

A dynamic investment firm is seeking a qualified accountant to manage the Net Asset Value calculation process and assist with client reporting. The ideal candidate has experience in fund environments and exceptional attention to detail.

A prominent financial services firm is seeking a Fund Accountant to oversee a range of functions in the Private Investment Fund Finance team in London. The successful candidate will manage fund operations, including cash forecasting, capital calls, and NAV reporting. Proactive candidates with experi

We are working with a successful hedge fund with over $10bn AUM. They are hiring a management accountant to cover a broad range of finance responsibilities and projects. This is a great opportunity for a recently qualified accountant to gain broad exposure, including partnering directly with investm

Oversee and manage fund administration activities, including fund onboarding and account setup. Review work prepared by junior fund accountants and provide guidance and on-the-job training. Provide high-quality, accurate, and timely fund accounting and back‑office support services.

Experience of Fund and Investment accounting including, various investment instruments, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators’ reconciliations. Experience of Fund and Investment accounting including, various investment instrument ty

A leading global investment management firm is seeking an experienced Senior Financial Accountant to join its finance team.

A leading alternative investment management firm in Greater London is seeking a Fund Accountant to support their Fund Finance team.

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.

Experience of Fund and Investment accounting including, various investment instruments, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators' reconciliations. Experience of Fund and Investment accounting including, various investment instrument type

The Fund Accountant will be responsible for the accounting, reporting, and operational oversight of the firm’s private equity fund structures. With an expanding portfolio and increasing assets under management, my client is looking to strengthen their finance function by hiring an experienced Fund

A well-established investment management firm in Greater London is looking for a part-qualified Fund Accountant to manage day-to-day fund operations for two funds. The ideal candidate will have prior fund accounting experience and a keen eye for detail.

A global investment platform is seeking a Fund Accountant in Glasgow. You will take responsibility for fund accounting, including NAV calculations, P&L analyses, and client interactions. This role is ideal for ambitious accountants looking for hands-on analytical work and offers a modern hybrid work