Fund accountant jobs in Redditch - Page 7Create job alerts

An investment management firm in London is seeking an experienced accountant to manage accounting and treasury for a Real Estate Investment Fund. The role requires a qualified accountant with a good grasp of US GAAP and three years of relevant experience.

Background in private equity or fund administration, with a solid understanding of fund structures, SPVs, and investment vehicles (particularly desirable). Preparing and overseeing timely and accurate management accounts for SPVs and supporting fund-level consolidation under local GAAP and US GAAP.

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

Newly qualified ACCA or CIMA accountant, with fund accounting experience either from an Investment Fund or a Fund Administration House. Based in central London, the role sits within a small, high-performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting

A leading recruitment firm is seeking an experienced Fund Accountant for a newly created position in Glasgow.

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.

Responsibilities include producing fund-level reporting, acting as the finance contact for funds, and leading audit processes. A well-established real estate investment firm in central London is seeking a Junior Fund Accountant to join their small, high-performing team. The ideal candidate must be a

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

Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Assist with setting up reporting for new funds based on fund documents and client reporting requirements. This is a senior position requiring an ACA or ACCA qualified person with excellent technical kn

The successful candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) with experience in fund accounting or fund administration. They are now looking to hire a Fund Accountant to join their small team. To apply for this Fund Accountant role, please press the Apply button.

A boutique hedge fund in London is seeking an experienced Fund Accountant to join its Finance team. The ideal candidate should have fund accounting experience in a hedge fund environment and a strong understanding of the trade lifecycle. The role involves overseeing fund accounting activities, inclu

This position will involve working closely with third party accounting service providers and joint venture partners in the preparation of the quarterly Fund financial statements, previous experience in managing outsourced accounting and administration would be beneficial. Ability to assist in techni

Robert Half are exclusively partnering with a Private Equity firm to recruit a Fund Accountant on a 15-month fixed-term maternity cover contract.

At least 18 months experience or thereabouts in a fund accounting or fund admin/ops role for closed ended funds. An established funds platform with global operations is seeking a junior fund accountant for a newly created role. Support onboarding of new funds and external fund managers.

Job Title: Temporary Fund & Portfolio Accountant. The successful candidate will be a qualified accountant, responsible for managing the quarterly reporting, and general fund operations. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their

The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Associate -

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 global fund services leader is seeking a Fund Accountant in Greater London.

A leading financial technology firm is seeking a Fund and Investment Accountant to join their team in London.

A highly reputable ESG investment firm with over £10 billion in assets under management is looking to welcome a Fund Accountant into their Finance team. Get notified about new Fund Accountant roles in. Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London.

A leading global investment firm in London seeks a Fund Accountant for its Private Investment Fund Finance team. The role involves overseeing fund operations, managing relationships with third-party administrators, and producing detailed financial reports. Ideal candidates will have a degree and qua

In this role, you’ll support two Trade Accountants with day-to-day and month-end activities, including daily P&L, cash accounting, reconciliations and journals.

Candidates should be qualified accountants with 3–5 years' experience in fund accounting and a strong grasp of private equity fund structures. A leading recruitment firm is looking for an experienced Fund Accountant to support their finance function. The role involves accounting, reporting, and op

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 Administrati

Must have Real Estate Fund Accounting experience. Qualified Accountant with US GAAP technical knowledge relevant to the business. Within this role you will be responsible for managing the accounting, tax, reporting and treasury aspects of a Real Estate Investment fund.

Committed and highly organised Fund Accountant required to join a growing and vibrant team and be primarily responsible for all aspects of day-to-day accounting and financial reporting services for established and new real estate and private equity funds. Day-to-day accounting and financial reportin

Sign in to set job coords for “Fund Accountant” roles. Liaising with fund administrators, auditors and tax advisors to ensure timely and accurate delivery.

Sound knowledge of private equity and real estate fund structures and accounting requirements through fund lifecycle would be preferred. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of

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 financial services provider seeks an experienced accountant in Southampton to deliver a first-class service to private equity and real estate clients.

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.

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 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.

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.

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. Looking for a new Fund Accountant to join their team.

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.

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

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.

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related industry experience. Experience in Hedge Fund ac

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.

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.

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

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 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

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

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. Act as the primary finance contact (“point person”) for

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