Fund accountant jobs in RuislipCreate job alerts

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. Calculate Net Asset Values in accordance with individual funds’ requirements.

A leading investment manager is seeking a Fund Accountant for their London Finance team. This role involves managing relationships with fund administrators, validating NAV calculations, and overseeing fund expenses. The ideal candidate has 2-4 years of experience in fund accounting and a proactive m

Goodman Masson is seeking a Qualified Accountant for an exciting role in London. This position involves fund accounting and reporting, deal support, and treasury interactions within a collaborative finance team. The ideal candidate has prior fund accounting or private equity experience and is detail

A high-performing specialist investment manager is seeking to hire a Fund Accountant into its London-based Finance team. This is a key hire within a fast-paced, high-calibre Finance team, offering broad exposure across a diverse range of funds, spanning both hedge fund and long-only strategies. Expo

Aztec Group is seeking an experienced fund accountant in the United Kingdom to handle bookkeeping for various fund structures. Candidates must be a qualified accountant (ACCA or ACA), have prior fund accounting experience, and be proficient with Investran and Excel.

KennedyPearce Consulting is seeking a qualified Fund Accountant for their London-based finance team. This role involves overseeing the financials of UK and pan-European property investments, with responsibilities in fund reporting, corporate accounting, and audit coordination.

JSS in Greater London is seeking a Part-Qualified Accountant to join their Fund Finance team. The ideal candidate will be a part-qualified accountant with prior experience in fund accounting and a strong understanding of accounting principles.

Due to continued growth, they are seeking a Fund Associate / Assistant Fund Accountant to join their London-based Fund Operations team. Process key financial documents from underlying fund managers, including valuations and financial statements. Liaise with internal teams and external service provid

The Part-Qualified Accountant will join the Fund Finance team and take responsibility for a broad range of accounting and operational activities across the firm’s fund and co-investment structures. Prior experience in fund accounting, private equity, asset management, or broader financial services

Langham Hall was formed to provide premium quality accounting, fund administration and investor reporting services together with a selection of consultancy services, to real estate and private equity fund clients. Oversee preparation of management accounts both at asset and fund level, including sup

Dimensional Fund Advisors in Greater London is seeking an experienced Accounting professional to prepare management reports, perform month-end close, and ensure compliance with GAAP.

NACBA is seeking a newly or recently qualified accountant to join their Private Credit fund management team in London. This role offers full training and involves managing fund accounting, preparing financial statements, and supporting audits.

Trace | Expert Accountancy & Finance Recruitment is looking for an Interim Fund Accountant located in Greater London. Ideal candidates are recently qualified ACA/CA/ACCA with experience in Fund Accounting or similar.

Cafico International in London is seeking a skilled Financial Accountant experienced in managing Special Purpose Vehicles.

Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds. We are recruiting for a top-tier and highly successful Private Credit fund manager based in central London. An opportunity to join the fund accounting team with full training offered.

A leading global investment management business is looking to hire a qualified real estate Fund Accountant to join its London-based finance team. This is a broad position offering exposure to fund reporting, corporate accounting, treasury, tax, and investor-related activities within a complex real e

We are working with a leading VC fund seeking an experienced Fund Accountant on a 6-month fixed term contract to support the finance function during a period of cover. We are ideally seeking to identify a Fund Accountant with responsibilities across a number of active funds. The role is a fixed term

The ideal candidate is a qualified accountant (ACA / ACCA) with minimum 4 years' experience working within a hedge fund, and a solid background in valuation analysis on fund products, and exposure to covering Asian entities. Mondrian Alpha are partnering with a leading Macro focused hedge fund going

I’m currently working on an exciting opportunity for a Qualified Accountant to join a highly regarded and fast-growing investment firm in London. Have previous fund accounting or private equity experience.

Mondrian Alpha is seeking a Junior Fund Accountant to join their collaborative finance team in Greater London. The role involves preparing fund financial statements, assisting with investor capital calls, and engaging in fund performance analysis. Candidates should be part-qualified accountants comf

IQ-EQ in Greater London is looking for a Client Accountant to manage day-to-day operations for private equity clients.

Black Swan Group is hiring a Private Credit Fund Accountant in London. The role involves overseeing accounting for private credit funds, preparing financial statements, and managing fund cash. Qualifications include being a Qualified Accountant with 5-10 years of relevant experience, especially in p

Previous experience within a NAV oversight or fund accounting environment. Qualified accountant or qualified by experience. This role offers the opportunity to work across a broad range of fund structures, including alternative and complex products, supporting the integrity and accuracy of accountin

Qube Research & Technologies is hiring a Fund Accountant to join their finance team in London. The ideal candidate will have a Bachelor's degree, one year of fund accounting experience, and strong Excel skills.

The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. The individual performing this role will report and be accountable to the Fund Accounting Manager. The individual performing the role must be able to prepare and review ma

Investigo is seeking a Fund Accountant to join a leading private credit fund manager in their London finance team. The successful candidate will be responsible for fund accounting, investor reporting, and will play a key role in supporting regulatory requirements.

This role sits within a collaborative finance function supporting a portfolio of private credit funds and offers strong exposure to fund reporting, service provider oversight and fund lifecycle activity. Strong understanding of fund accounting principles and credit fund structures. This role is well

A global investment firm is seeking a Junior Fund Accountant for their West London office.

ESR Group is seeking a Junior Fund Accountant in the Greater London area, offering exposure to fund operations and investor processes within a growing private credit fund. Ideal candidates will have a qualification in ACA or ACCA and some experience in fund accounting.

Langham Hall - Fund Accountant - Real Estate and Private Equity. Langham Hall was formed to provide premium quality accounting, fund administration and investor reporting services together with a selection of consultancy services, to real estate and private equity fund clients. As a Fund Accountant

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds. Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.

This is a great role for a qualified accountant looking to take the next step in a busy, client-focused environment with real responsibility and the chance to make an impact and will suit either a candidate coming from a firm of accountants or from the real estate or private equity industry. ACA or

A growing Private Equity firm in London is seeking a part-qualified Fund Accountant to join their Finance team. Candidates should have fund accounting experience and be comfortable taking responsibility for quality control.

The Investment and Fund Accountant is a key member of the Investment and Fund Accounting team. Assist in performing investment and fund portfolio analysis, helping identify trends and inconsistencies. Contribute to process improvements in the investment and fund accounting function to enhance effici

The Investment and Fund Accountant is a key member of the Investment and Fund Accounting team at SimCorp. Your work spans recording and reconciling investment and fund transactions, supporting the preparation of financial statements and reports, collaborating with internal teams to ensure data integ

TESTQ TECHNOLOGIES LTD is looking for a Fund Accountant to manage financial operations of investment funds in Leicester. The role involves preparing NAV calculations, performing fund accounting activities, ensuring regulatory compliance, and supporting audits. Candidates should hold a degree in Acco

With significant heritage and a track record of success across multiple funds, this is a superb role for someone recently qualified from Audit (Funds clients), Fund Admin or another Private Equity style fund, with the chance to take on a broad and encompassing role. Fund economics including carry an

The ideal candidate will be a qualified accountant with previous experience in fund accounting and a strong understanding of fund principles. Brewer Morris is seeking a Private Credit Fund Accountant for a 12-month fixed term contract in Greater London. The role encompasses support for fund accounti

Aria Partners is seeking a newly qualified accountant for an engaging fund accountant role in Greater London. This position involves oversight of third-party administrators, fund modelling, liquidity management, and supporting audits. Candidates should be ACA, ACCA, CIMA qualified, with relevant fun

Fund Accountant to support business growth in the United Kingdom. The role involves day-to-day bookkeeping of various fund structures, maintaining accurate records on eFront, and fostering relationships with key client contacts.

Do you have a background in fund operations, NAV/pricing or fund accounting for open ended funds?. A large UK based asset management group is looking for someone to join their public markets fund operations team in a broad and encompassing role, suited to someone with around 4 to 5 years experience

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle.

NACBA is seeking an experienced Fund Accountant for a 6-month fixed term contract in Greater London. This role focuses on fund and portfolio level accounting and reporting, collaborating closely with the CFO and external service providers. Ideal candidates should be qualified Chartered Accountants,

The ideal candidate is a qualified accountant with a minimum of 4 years in the hedge fund industry and a strong background in valuation analysis. Mondrian Alpha is seeking a commercially minded Fund Accountant to join their exceptional team in Greater London.

This growth has resulted in the need for a part-qualified Fund Accountant to join the finance team based in London. The Fund Management area of the business will continue to see rapid growth over the coming months, with the creation of Private Equity vehicles focusing on higher yielding commercial R

SimCorp is seeking an Investment and Fund Accountant to join their team in Greater London.

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 growing private credit fund manager, managing an existing Luxembourg domiciled credit platform is seeking a Junior Fund Accountant to join its lean finance team. Understanding of fund structures and governing documents. Exposure to Luxembourg fund structures is advantageous, but not a requirement.