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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. Review and analyse cash flow forecasts for the primary funds.

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. Job Summary:The Senior Fund Accountant will

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 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

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.

Job Description Your new company A high growth investment management business are looking to grow their finance team by hiring a recently qualified Fund Accountant with the potential to grow and develop their careers. The candidate - Qualified accountant ACA/ ACCA / CIMA - Interest/experience in i

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

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

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 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.

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

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

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. Senior Investment and Fund Accountant page is loaded## Senior Investment and Fund A

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

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 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. Prepare monthly fund P&L reconciliations and NAV oversight. Review management accounts for funds, HoldCos, an

Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience. Senior Fund Accountant – Private Equity & Alternative Investments | London | Career Growth & Impact. This is more than just a fund accounting role — it’s an opportunity

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 to manage and administer complex investment funds.

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

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. Co-ordinating the administration and transfer of new transactions into the Funds.

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 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-qualif

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

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

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. Junior Fund Accountant - eFinancialCareers Sourcing

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

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

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 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.

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.

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

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

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.

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four), fund administrator, or a large fund manager which has a more institutional culture and set

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