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A financial services firm in Greater London seeks a part-qualified accountant to support fund finance operations. The successful candidate will assist with the preparation of fund accounts, balance sheet reconciliations, and month-end close processes.

An opportunity has arisen within this leading global asset house for a high performing Fund Accountant to join their Investment Operations team. UCITS fund launches, client transitions, new funding, reporting) would be highly beneficial. To perform the day-to-day work in the administration team incl

A dynamic FinTech start-up is seeking a Fund Accountant to ensure financial data accuracy and integrity. The role requires strong fund accounting principles and attention to detail.

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.

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. Supporting investor reporting, fu

A large Alternative Asset Manager are looking to hire a Senior Fund Accountant into a successful and growing Private Credit team. This strategy is an open-ended fund strategy so candidates with open-ended fund experience is a plus. The role will encompass core fund finance deliverables along with su

Ensure accurate and timely submission of fund performance information to market data providers (such as Bloomberg, FE fundinfo, and similar vendors). Fund Expense Payments & Fee Processing. Authorise expense allocations and funding instructions.

They are hiring a management accountant to cover a broad range of finance responsibilities and projects. This is a great opportunity for a recently qualified accountant to gain broad exposure, including partnering directly with investment professionals and senior stakeholders. You will be supported

A local government agency in Reigate is seeking a Senior Financial Accountant to provide high-calibre financial leadership during a key period. The role involves ownership of fund accounting, reporting, budgeting, and senior stakeholder engagement.

The role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers. Opportunity for a newly qualified ACA accountant to join a well‑established, FCA��

Based within the Lancashire County Pension Fund Team, you will support the day‑to‑day financial operations of the Fund. Assistant Accountant (Pensions). The team reports directly to the Head of the Pension Fund and works closely with a wide range of external stakeholders, including:.

This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation. Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience. This i

The individual performing the role must be able to prepare and review management accounts and the financial aspects of Statutory Accounts under minimal supervision as well as the day‑to‑day oversight/management of Fund Administrators both in local and global jurisdictions. Graduate and/or finali

As Fund Accountant, you will report directly to the Head of Fund Finance in London and have high level exposure to all aspects of this dynamic business. Strong understanding of complex fund accounting mechanisms, specifically for closed-end funds. A significant part of C5’s fund operations are out

A leading pension fund administrator in Greater London is seeking a Fund Accountant for a permanent hybrid role. The successful candidate will support accurate fund accounting and financial reporting, manage external partners, and prepare management accounts. Ideal for those with experience in fund

A leading investment manager based in London seeks a detail-oriented Fund Accountant. This high-impact position involves working closely with fund administrators, reviewing NAVs, overseeing fund expenses, and supporting audits. Ideal candidates will have 2–4 years of fund accounting experience, pr

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.

The successful candidate will report to and be accountable to the Fund Accounting Manager and must be able to prepare and review management accounts and the financial aspects of Statutory Accounts with minimal supervision, as well as oversee the day‑to‑day management of Fund Administrators both

This role is well suited to a part‑qualified accountant (ideally ACCA) who is keen to continue progressing towards full qualification while developing technical expertise in fund finance. The successful candidate will support the preparation of fund accounts, NAVs and investor reporting, working c

A financial services firm in Greater London is seeking a detail-oriented Client Accountant to manage private equity or real estate clients.

A local government authority in the UK is seeking a Pension Accountant to handle all accounting for the Pension Fund in compliance with statutory requirements. The ideal candidate will be a CIPFA qualified accountant with experience in Local Government finance, specifically with LGPS pension fund ac

A dynamic financial services firm in the United Kingdom is seeking an experienced fund accountant. The ideal candidate will have a relevant professional qualification (preferably ACCA or ACA) and prior fund accounting experience. This role involves bookkeeping for a range of funds, preparing financi

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. Demonstrable experience in managing fund accounting for private equity portfolios. This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.

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 Private Equity fund in Greater London is looking for a newly qualified accountant (ACA) to join their high-performing team. In this role, you will oversee fund accounting, support deal execution, and build financial models while managing relationships with external stakeholders.

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

A local authority in Southeast England is seeking a Senior Financial Accountant to manage fund accounting and governance within their pension fund operations. Candidates should have public sector finance experience and be a qualified accountant (ACA/ACCA/CIPFA).

We have partnered with a prestige hedge fund to support the hire for their London office. This role is best suited to an academically strong ACA-qualified accountant. The firm is looking for someone ambitious, commercially minded, and eager to build a long-term career within a high-performing, colla

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

A recruitment agency in the United Kingdom seeks a Qualified Accountant to join a growing firm focused on automation technology for fund accounting. Responsibilities include client engagement, technical delivery, and participation in fund accounting operations.

A prestigious hedge fund based in central London is seeking an ambitious ACA-qualified accountant to join their corporate accounting team.

To be an accurate, numerate and intelligent newly or recently qualified accountant coming from practice or possibly someone who has moved from practice into a fund accounting role in fund management. Fund Accountant 12 to 18 month contract Global Private Equity firm. Production of annual financial s

At least 18 months experience or thereabouts in a fund accounting or fund admin/ops role for closed ended funds. An established funds platform with global operations is seeking a junior fund accountant for a newly created role. Support onboarding of new funds and external fund managers.

A leading financial service company seeks a Senior Fund Accountant to provide fund accounting and administration support. Candidates should have 3-5 years of experience in fund accounting and hold relevant qualifications such as CIMA, ACCA, or ICAEW.

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

A leading global private equity advisory firm in Greater London is seeking a Fund Accountant for a 12 to 18 month contract. The ideal candidate should be a recently qualified accountant skilled in Investran and possess strong problem-solving abilities.

Are you starting out in your career and keen to build real experience in fund accounting? We have an opportunity for a trainee accountant to join our growing Fund Services team. You'll gain hands‑on exposure to a range of fund clients and contribute to meaningful work, supported by colleagues who

A financial services company in the UK seeks a Fund Accountant to manage a variety of funds and ensure accurate reporting. Candidates should have at least 3 years of Fund Accounting experience and be part-qualified in ACCA or ACA.

A leading company in the real estate investment sector is seeking a Fund Accountant to manage fund accounts and investor reporting. The ideal candidate will be a qualified accountant with strong analytical skills and attention to detail.

A leading global Fund Administrator in London seeks a Recently Qualified Big 4 Accountant for a fund accounting role in Private Equity and Alternative Investments.

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team. The business currently has two senior fund accountants working across their two main platfo

Senior Fund Accountant - $5bn Hedge Fund. Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Fund Accountant Real Estate London £65,000 plus 20% bonus.

A leading recruitment agency in Greater London is seeking a Principal Accountant for a full-time temporary contract. Responsibilities include managing collection fund activities, providing technical advice, and preparing statutory returns.

Fund Accountant page is loaded## Fund Accountantlocations: Londontime type: Full timeposted on: Posted Todayjob requisition id: JR2389# Fund Accountant## IntroWe’re looking for a Fund Accountant to join our Fund Operations team on a permanent basis in a hybrid role based in London. As a Fu

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.

Accounting or Audit, ideally in the alternative funds sector (either in‑house with a fund manager or a fund administrator). 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. Su

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.

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