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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

Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team. Reporting into the Head of Funds Finance, the successful candidate will be responsible for managing the bookkeeping, quarterly and annual reporting, and operations for 4 f

Robert Half are exclusively partnering with a Private Equity firm to recruit a Fund Accountant on a 15-month fixed-term maternity cover contract. Oversee fund accounting activities carried out by external fund administrators. Professionally qualified accountant (Big 4 background preferred).

Oversee fund accounting activities carried out by external fund administrators Support the preparation and execution of investor capital calls and distributions Review and analyse cash flow forecasts for the primary funds Support in coordinating and managing the year-end audit process for fund entit

With sustained growth and an impressive pipeline ahead, they are now looking to appoint an ambitious Fund Accountant to strengthen their NAV Construction team. You'll be responsible for maintaining accurate operating expense accruals such as management fees, custody, audit and administrative charges

Oversee fund accounting activities carried out by external fund administrators Support the preparation and execution of investor capital calls and distributions Review and analyse cash flow forecasts for the primary funds Support in coordinating and managing the year-end audit process for fund entit

The candidate - Qualified accountant ACA/ ACCA / CIMA - Interest/experience in investment/fund/financial services - Desire to work in small but growing business - Takes interest in process improvement - Can work with senior stakeholders What you'll get in return You will need to be conscientious a

A global family investment office is seeking a Fund Accountant to join its dynamic team in West London.

As a leading innovator in alternative investment technology solutions and services, this business is also home to the industry s largest fund administrator, helping funds of all sizes from start-ups to today's largest funds. The role also involves managing teams of Fund Accountants. We are seeking c

A Private Equity firm in London is seeking a qualified Chartered Accountant with advanced Excel skills to manage fund accounting and administration.

A London-based venture capital firm is seeking a Fund Management Accountant to join their small team.

A leading recruitment agency in the United Kingdom is seeking a qualified accountant to deliver financial reporting for a range of complex clients including companies, trusts, and real estate entities. The ideal candidate will have at least 3 years of post-qualification experience and expertise in a

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. The purpose of this position is to carry out routine day‑to‑day accounting of fund structures under the direction of a Financial Reporting Manager. Comp

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��

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits. Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four),

Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall efficiency. Assist with aspects of fund launching, investor on boarding, marketing materials production, governance tasks & client requests. Experience working with direct lending Luxembourg funds highly de

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

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.

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting wi

This is a fantastic opportunity for a qualified accountant with fund management experience to step into a broad role covering valuation support, fund accounting, audit, and investor queries. Manage the relationship with the fund administrator. Resolve fund-related queries including P&L discrepancies

A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Maintain detailed and accurate fund accounting reco

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

This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high‑value transactions. Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in

Part‑qualified accountant (ACA, ACCA, CIMA or equivalent). Experience in fund accounting is not essential. Maintain detailed and accurate fund accounting records within the in‑house portfolio management system.

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

A leading Private Credit firm is hiring for a Senior Fund Accountant position to support fund finance, deals, and investor relations. Senior Fund Accountant – Private Credit. Work with the Investor Relations team to prepare fund investor reporting.

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

A financial services firm in London is seeking a Senior Fund Accountant responsible for the administration of complex investment funds.

Our client is seeking a detail-oriented and experienced Senior Fund Accountant to join their dynamic Fund Accounting team, offering full-time engagement with exciting opportunities in the private capital sector. Working as a Senior Fund Accountant presents a unique opportunity to engage with a range

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well a

A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Fund Accountant – Family Investment Office. Maint

This role will see you spend most of your time overseeing the fund accounting for a range of externally outsourced funds and some of your time inputting on a range of key projects such as the outsourcing of any remaining funds to the external administrators. Current/prior fund accounting experience

A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Maintain detailed and accurate fund accounting reco

A leading recruitment company in the UK is seeking a mid-senior level International Recruitment Specialist to manage complex investment funds.

They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. Work with our outsourced accountants to prepare and review annual and quarterly accounts. Fund reconciliations in line with CASS –.

Ad hoc projects including data for the raising of new funds and the development of the third party funds management business. Analysing and interpreting fund / financial accounts to produce fund reports. The successful individual will report directly to the Associate Director and working in a dedica

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

A leading Private Credit firm in the United Kingdom is seeking a Senior Fund Accountant to support fund finance and investor relations. The ideal candidate will have 2-5 years of experience in fund accounting, emphasizing advanced technology, data analytics, and automation. Key responsibilities incl

A leading consulting firm is seeking a detail-oriented Senior Fund Accountant to join their finance team. The ideal candidate has a strong commercial real estate accounting background and is a qualified accountant.

A leading fund administration company in London is looking for a Senior Fund Accountant to manage the fund administration of complex investment funds.

A leading investment firm in London is seeking a Fund Accountant to join its dynamic office. Candidates should have a Bachelor's degree in a STEM discipline and be part-qualified accountants.

Senior Fund Accountant - $5bn Hedge Fund. Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. SRM has been retained by a highly successful mid-market private equity firm in their search for a Fund Accountant to join the 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.

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

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and NAV calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems develop

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

A global investment firm is seeking a Junior Fund Accountant for their West London office. This entry-level role involves preparing financial reports, managing fund accounting records, and assisting with cash management. Candidates should hold a relevant Bachelor's degree and be part-qualified as an

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assist