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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

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

ACA qualified or experienced fund accountant. This is an excellent opportunity for a highly motivated individual to gain broad exposure to both commercial finance and fund accounting. Prepare management accounts for SPVs and fund consolidation.

REF: RI53874 Job Title: Fund Accountant Industry: Venture Capital Employment Type: 6 Month Contract - Starts Early January 2026, and Could Lead to Something Permanent Location: London Salary Guide: £70,000 - £75,000 Pro Rata + Bonus + Benefits Our client, a leading venture capital firm based in c

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. Bloomberg) Review and validate the partner/shareholder allocation calcul

REF: RI53874Job Title: Fund AccountantIndustry: Venture CapitalEmployment Type: 6 Month Contract - Starts Early January 2026, and Could Lead to Something PermanentLocation: LondonSalary Guide: £70,000 - £75,000 Pro Rata + Bonus + BenefitsOur client, a leading venture capital firm based in central

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. Bloomberg) Review and validate the partner/shareholder allocation calcul

Skills The skills and experience required for this Fund Accountant role include, but are not limited to: Qualified accountant (ACA, ACCA or equivalent) with relevant experience in fund accounting. Description The duties and responsibilities for this Fund Accountant role include, but are not limited

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

Skills The skills and experience required for this Fund Accountant role include, but are not limited to: Qualified accountant (ACA, ACCA or equivalent) with relevant experience in fund accounting. REF: RI53874 Job Title: Fund Accountant Industry: Venture Capital Employment Type: 6 Month Contract - S

Job Description 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. Job Summary: The Senior Fund Accountant will be respon

Skills The skills and experience required for this Fund Accountant role include, but are not limited to: Qualified accountant (ACA, ACCA or equivalent) with relevant experience in fund accounting. REF: RI53874 Job Title: Fund Accountant Industry: Venture Capital Employment Type: 6 Month Contract - S

A reputable recruitment agency in the United Kingdom is seeking a Senior Fund Accountant to manage day-to-day accounting of private equity funds and mentor junior staff. This position offers a comprehensive experience in fund accounting within a dynamic team setting.

Job Description REF: RI53874 Job Title: Fund Accountant Industry: Venture Capital Employment Type: 6 Month Contract - Starts Early January 2026, and Could Lead to Something Permanent Location: London Salary Guide: £70,000 - £75,000 Pro Rata + Bonus + Benefits Our client, a leading venture c

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. This crucial role involves providing comprehensive fund valuation and accounting service

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. Fund Accountant - Growing London Hedge Fund - Highly Competitive Compensation.

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

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 q

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

Junior Fund Accountant - eFinancialCareers Sourcing Services. 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 priva

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

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. The role would suit a newly qualified Accountant with exposure to Private Equity through their current role but is open to applicants from an Accounting Practice or Fund Adminis

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

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.

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

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.

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

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

A global Family Investment Office in London is seeking a Fund Accountant to support the Financial Controller and CFO. The ideal candidate holds a degree in a STEM field and is part-qualified as an accountant.

A leading financial technology firm in Greater London is looking for a Fund and Investment Accountant. You will be responsible for maintaining daily fund accounting processes and ensuring compliance with service level agreements.

A global Family Investment Office in West London is seeking a Fund Accountant to support the Financial Controller and CFO. The role involves preparing financial reports, managing fund accounting records, and resolving discrepancies. The ideal candidate has a degree in a STEM field and is part‑qual

You will get excellent exposure to funds and be a key individual to supporting the fund accounting. Part-qualified Fund Accountant. They are the largest investors in their funds and use operational, financial and data science expertise to invest in sustainable and reliable funds.

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

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

A global Family Investment Office is seeking a Junior Fund Accountant to join their dynamic West London office. Ideal candidates will possess a Bachelor's degree in a STEM discipline and be part-qualified accountants, with strong Excel skills and technical proficiency to streamline processes.

For our business, for clients, and for you# ****The Role & Key Responsibilities: Primary day-to-day contact with

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

A global Family Investment Office in West London is seeking a Fund Accountant to support the Financial Controller and CFO. The ideal candidate has a degree in a STEM field and is part-qualified as an accountant. The role involves preparing financial reports, managing fund accounting records, and res

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

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 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 financial services firm in London is seeking a Senior Fund Accountant to manage and administer complex investment funds.

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.