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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.

A leading European mid market Private Equity firm is seeking a Senior Fund Accountant in London. This role involves overseeing fund administrators, performing fund valuation, and managing audit and tax oversight in a small, high-performing team. Candidates must be ACA, CA or ACCA qualified and posse

The role suits someone who wants to evolve from Fund Accountant into a well-rounded fund finance professional with visibility across how capital flows through a platform. Strong grounding in fund accounting and NAV processes. Wants to move beyond production work into understanding how funds operate.

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 global provider in finance and asset management is looking for a candidate for their Fund Services team in Greater London.

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.

The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private credit funds while working closely with JCP’s investor relations, compliance, and operations teams. Experience in accounting for various types of entities including privat

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. Qualified / part‑qualified (ACA / ACCA / CIMA) or equivalent fund accounting experience. Strong foundation in fund accounting principles, in

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.

Aria Partners are delighted to be working with a private markets fund that is looking to appoint a newly qualified accountant into a broad and commercially engaged fund accountant role. Fund exposure via audit or fund administration or a similar in-house role. Fund modelling and performance analysis

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 prominent asset management firm in the UK is seeking a skilled Fund Accountant to support its operations team.

They have a strong track record with 6 funds under management (including legacy funds) and are currently fundraising for their 7th fund with a first close of $350m. Sign in to set job alerts for “Fund Accountant” roles. West End to find a Fund Accountant for the team.

A well-established real-estate investment house in the United Kingdom is seeking a Junior Fund Accountant. This full-time role offers an opportunity for career progression to Fund Controller for high performers, along with a competitive salary package including generous benefits. The successful cand

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 Private Credit Firm is seeking a Fund Accountant to oversee day-to-day accounting and financial reporting for private credit funds. Qualified candidates should have a minimum of 3 years accounting experience, particularly in fund accounting, and possess strong communication skills.

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 leading finance recruitment firm is seeking a vibrant and charismatic Fund Accountant for a 6-month interim role in London. This hybrid position requires candidates to be newly qualified in CA NZ / ACA / CA / ACCA, with at least 1 year of experience in a Funds business.

We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a. This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have real impact and visibility across both fund and cor

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

Autumnal Partners are partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding a qualified chartered accountant to join their fund finance team. Applicants must have strong academic profiles and be qualified accountants with ideally 3-5 years experience i

Working as a Fund Accountant or Senior Fund Accountant. The role offers genuine ownership, close exposure to senior stakeholders, and the chance to broaden well beyond core fund accounting over time. Broader fund accounting environments with exposure to closed ended structures.

However, ACCA's from Real Estate Funds or Financial Accountants from Asset Management / Fund Management are also welcomed. A multi award winning PE firm with global reach are seeking a vibrant and charismatic Fund Accountant for a. This is an exciting opportunity to obtain a varied role which is 65%

Suitable candidates must be fully qualified accountants with 1-3 years of experience in similar sectors. A financial services recruitment agency is seeking an Interim Financial Accountant in London for a hybrid role.

Senior Fund Accountant - $5bn Hedge Fund. Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Fund Accountant Real Estate London £65,000 plus 20% bonus.

Seeking an experienced fund accountant seeking a step-up in their career. Strong experience in fund accounting oversight within asset management. Be a fully qualified accountant (ACA, ACCA, CIMA, or equivalent).

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 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. This is a fantastic opportunity for someone with a listed fund background

A leading VC fund is seeking an experienced Fund Accountant on a 6-month fixed term contract. Responsibilities include preparing financial reports, overseeing third-party administrators, and performing detailed fund analysis. This role supports financial reporting and investor outputs across various

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.

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 leading private credit manager is seeking a Fund Accountant to join their growing team in London. The successful candidate will ensure timely quarterly fund reporting and manage relationships with 3rd party administrators.

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

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

It is owned by 11 Local Government Pension Schemes funds (‘Partner Funds’). As a Fund Accountant your role is hugely important and will include:. Deputise for Senior Fund Accountant when required.

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.

Interim Financial Accountant (Real Estate Fund). 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. We are supporting our client in their search for an Interim Financial Ac

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

The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private‑credit funds while working closely with JCP’s investor relations, compliance, and operations teams. Experience in accounting for various types of entities including priv

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

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. The role will encompass core fund finance deliverables along with su

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

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. Act as the primary finance contact ("point person") for one or more funds, with fund

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.

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.