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Bookkeep funds, management companies and associated fund structures within the team. Were an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their funds lifecycle. The purpose of this position is to carry ou

A large Alternative Asset Manager is seeking a Senior Fund Accountant to join their Private Credit team. Ideal candidates will have 2-5 years in fund accounting, preferably with experience in open-ended funds. The role involves critical fund finance responsibilities, including financial reporting to

Dartmouth are working with a leading Private Equity 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.

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

They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit team. Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit). Responsibility for the production of the fund financial and investment reporting.

Following a significant recent fundraise, they are looking for a high-calibre fund finance professional to join their lean, high-performing London team during a period of high activity. We are partnering with a top-tier international investment manager to appoint an interimFund Controllerfor a 6-mon

A leading asset management firm is seeking a detail-oriented Fund Accountant to oversee the complete financial lifecycle of real estate assets.

Experience within fund administration, fund operations or fund accounting in a private markets environment. The Fund Accountant will take responsibility for oversight of all fund administration activities. Support operational aspects of fundraising and new vehicle launches.

The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private credit funds while working closely with JCP’s investor relations, compliance, and operations teams. Experience in accounting for various types of entities including privat

As a Fund Accountant at Cornspring, you will play a critical role in ensuring the accuracy, integrity, and reliability of financial data across the platform. Familiarity with asset management, family offices, hedge funds, or private markets environments is highly desirable. Qualified / part‑qualif

A leading Private Equity firm is seeking a skilled Fund Accountant to oversee the financial reporting and operations for private credit funds. The successful candidate will have at least 3 years of experience in fund accounting and will be responsible for ensuring accurate NAV calculations and timel

A leading fund administration provider in the United Kingdom is looking for a Senior Fund Accountant to ensure high standards of client service. This role requires three years of accounting experience in the Fund industry and proficiency in Microsoft Office.

Own fund administration across our UK nominee, English LP, Delaware LP and other fund structures, including capital calls, distributions, fund accounting and ongoing investor reporting, with the goal of automating as much of this work as possible whilst preserving accuracy at all times. Work closely

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. As a Senior Associate - Fund Accounting, you will play a crucial role i

Ideal candidates will have 1-4 years of experience in private equity or credit funds and a strong foundation in fund accounting, seeking to broaden their understanding of fund operations. A leading investment management firm in Greater London is seeking a fund finance professional to join their grow

A Local Government Authority in England is looking for a motivated Investment Accountant to join their Treasury Management team.

A leading investment management firm in Greater London is seeking an interim Fund Controller for a 6-month contract. The role involves managing investor reporting, overseeing fund administration, and preparing capital management processes. Candidates should be ACA/ACCA qualified with a strong backgr

Auditor / Accountant with experience in the Investment Management sector, specific Funds / Fund Accounting exposure would be highly desirable. Are you a newly qualified accountant looking to move into a high-impact fund finance role within a fast-growing private debt platform?. Support production of

Fund Finance team (Fund Controllers, Senior Fund Accountants and Fund Accountants). The individual will support the Fund Controllers and the Fund Operations Team in the day‑to‑day operations of the funds, working closely with the Controllers to understand the requirements of the funds. We are lo

A UK-based real estate investment firm is seeking a Fund Accountant to join their growing team.

Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping, payments and assisting on the preparation of accounts. Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day‑to‑day accounting for one or more assigned structures.

A dynamic investment firm in London seeks a Fund Accountant to join their growing Fund Finance team. Ideal candidates are fully qualified accountants with strong fund finance knowledge, specifically in Private Credit, and the ability to thrive in a fast-paced environment. The role involves producing

A leading financial services provider in the United Kingdom is seeking an Accounting professional to handle bookkeeping for funds and associated structures.

A forward-thinking company in the Swindon area is seeking an experienced Fund Accountant for a full-time position.

A pan-European private equity manager is seeking a Senior Fund Accounting Analyst. In this role, you will take ownership of fund and SPV accounting, preparing management accounts, liaising with auditors, and reporting. Ideal candidates have 3-5 years of fund accounting experience and an ACA or ACCA

Our client, a growing European mid‑market private equity firm, is currently hiring an Investment Operations Analyst to join its London‑based investment operations team.Since its inception, the firm has invested over €1 billion across select investment themes in multiple jurisdictions.The fir

A global investment services provider is seeking a Senior Associate - Fund Accounting to handle the accounting and administration of various investment funds. The ideal candidate will possess strong analytical skills, relevant accounting qualifications, and experience in fund administration.

Candidates should have strong knowledge of fund accounting principles and the ability to manage multiple priorities in a dynamic environment.

A financial services provider is seeking a Fund Accountant to support its private credit structure in Europe. The successful candidate will manage financial data preparation and analysis for multiple private credit funds. Responsibilities include preparing financial statements, tracking fund expense

A reputable asset management firm based in central London seeks an experienced Fund Accountant to enhance fund accounting oversight and financial control. Candidates must be fully qualified accountants with significant experience in fund accounting and a comprehensive understanding of UCITS and offs

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.

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

A leading Investor Services group in the UK is seeking a detail-oriented Client Accountant to manage private equity and real estate client accounts.

A leading global investment firm is seeking a Fund Accountant to support its private-credit structure in Europe. The role involves managing the accounting for multiple funds, preparing financial statements, and collaborating closely with investor relations, compliance, and operations teams. Ideal ca

Oversee and manage fund administration activities, including fund onboarding and account setup. Review work prepared by junior fund accountants and provide guidance and on-the-job training. Provide high-quality, accurate, and timely fund accounting and back‑office support services.

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.

As a result, they’re looking to hire a Fund Accountant to support the next phase of growth. Prior experience in a financial or fund reporting role.

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

Our client, a growing European mid-market private equity firm is currently looking to hire a Financial Accountant to join its London based investment operations team. As the Financial Accountant, you will be imperative to providing support throughout the deal life cycle whilst working closely with t

I’m currently working with a leading business looking to hire a Senior Fund Accountant / Fund Finance Manager to oversee the financial management of a UK listed investment fund. Senior Fund Accountant / Fund Finance Manager. MUST HAVE: Listed Fund experience/background.

A leading VC fund is seeking an experienced Fund Accountant on a 6-month fixed term contract. Candidates must have experience in fund accounting and familiarity with PE/VC structures. Responsibilities include preparing financial reports, overseeing third-party administrators, and performing detailed

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

Seeking an experienced fund accountant seeking a step-up in their career. Oversee outsourced fund accounting across all vehicles. Fund Costs & Commercial Control.

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 prestigious global Asset Manager is seeking a Junior Fund Accountant to join their collaborative team in Greater London.

A leading private credit manager is seeking a Fund Accountant to join their growing team in London. The successful candidate will ensure timely quarterly fund reporting and manage relationships with 3rd party administrators.

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

At Border to Coast our purpose is to make a difference and we’re looking for a keen Fund Accountant to join our award-winning team. Additional responsibilities include ensuring that all day-to-day aspects of Fund Accounting are in line with relevant regulations including fund valuation oversight.