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Experience of Fund and Investment accounting including, various investment instruments, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators’ reconciliations. Experience of Fund and Investment accounting including, various investment instrument ty

A leading alternative investment management firm in Greater London is seeking a Fund Accountant to support their Fund Finance team.

A leading global investment management firm is seeking an experienced Senior Financial Accountant to join its finance team.

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.

Experience of Fund and Investment accounting including, various investment instruments, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators' reconciliations. Experience of Fund and Investment accounting including, various investment instrument type

A leading investment management firm seeks a Junior Fund Accountant in London, offering up to £55k plus a generous bonus. The role requires newly qualified ACCA or CIMA accountants, focusing on fund accounting tasks, including NAV productions and audit processes.

Prior closed‑end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit. Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to do

A global investment platform is seeking a Fund Accountant in Glasgow. You will take responsibility for fund accounting, including NAV calculations, P&L analyses, and client interactions. This role is ideal for ambitious accountants looking for hands-on analytical work and offers a modern hybrid work

A well-established investment management firm in Greater London is looking for a part-qualified Fund Accountant to manage day-to-day fund operations for two funds. The ideal candidate will have prior fund accounting experience and a keen eye for detail.

The ideal candidate should be a qualified accountant with experience in fund accounting, particularly within Private Equity or Venture Capital. A leading venture capital firm in London is seeking a Fund Accountant for a 6-month contract starting early January 2026, with potential for permanent place

The Fund Accountant will be responsible for the accounting, reporting, and operational oversight of the firm’s private equity fund structures. With an expanding portfolio and increasing assets under management, my client is looking to strengthen their finance function by hiring an experienced Fund

Prior closed-end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit. Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to docu

A financial services provider in Greater London is seeking a Financial Accountant (Fund) for a 6-week contract. The role involves managing accounting, tax, reporting, and treasury aspects of a Real Estate Investment fund, requiring expertise in US GAAP. Ideal candidates will have at least three year

A leading investment management firm located in London is seeking a Fund Accountant for their Private Investment Fund Finance team. This role is essential for ensuring smooth fund operations and liaising with various stakeholders. Responsibilities include managing funds, overseeing financial stateme

Qualified accountant (ACA, ACCA, CA or equivalent) or equivalent practical experience.

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 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.

A leading provider of financial technology is seeking a Fund and Investment Accountant to join their London team. In this hybrid role, you will maintain daily fund accounting processes and ensure compliance with SLAs.

A leading venture capital firm in London is looking for a Temporary Fund & Portfolio Accountant to manage quarterly reporting and fund operations. The ideal candidate will be a qualified accountant with relevant experience in fund accounting, particularly in venture capital.

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. Experience of Fund and Investment accounting including various investment instrument

The ideal candidate will manage cashflow, prepare financial statements, and support fund performance.

A dynamic investment firm is seeking a qualified accountant to manage the Net Asset Value calculation process and assist with client reporting. The ideal candidate has experience in fund environments and exceptional attention to detail.

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

A prominent financial services firm is seeking a Fund Accountant to oversee a range of functions in the Private Investment Fund Finance team in London. The successful candidate will manage fund operations, including cash forecasting, capital calls, and NAV reporting. Proactive candidates with experi

We are working with a successful hedge fund with over $10bn AUM. 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 investm

A financial services firm in Greater London seeks a skilled accountant to maintain accurate fund accounting records and prepare management accounts for various funds. This position requires strong knowledge in fund accounting and reporting and familiarity with tools like Yardi and Investran.

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.

Within this role you will be responsible for managing the accounting, tax, reporting and treasury aspects of a Real Estate Investment fund. The Fund is accounted for as an investment company under US GAAP so the candidate should have a good technical working knowledge of US GAAP. This position will

Mondrian Alpha are working with a global hedge fund on the appointment of a Junior / Part-Qualified Accountant with 0. The successful candidate will work as part of a lean, high-calibre finance team, gaining hands-on experience across the full accounting lifecycle of a hedge fund. From day 1, you wi

A recruitment firm is seeking an individual to support a team of accountants within their Private Equity division.

A leading investment firm in the UK is seeking a Graduate Accountant to join its finance team.

A leading fund administration firm in Greater London is seeking a Senior Fund Accountant. This role involves managing the Fund Administration of complex investment funds, which includes responsibilities for portfolio valuation and Net Asset Value (NAV) calculations.

A fast-growing hedge fund is seeking a Junior Accountant to join its finance team in the London area. This entry-level role offers exposure to core accounting and fund reporting, ideal for candidates with 6-24 months of experience.

A leading global investment platform is expanding its Glasgow operations and is hiring multiple Fund Accountants as part of a long-term growth strategy for 2026 and beyond. This is a front-line finance role sitting at the heart of some of the most sophisticated investment vehicles in the world — h

A prominent financial firm based in central London is seeking a junior fund accountant to support day-to-day operational oversight in fund accounting.

A financial consulting company in Greater London is looking for a Fund Accounting Specialist. In this role, you will manage fund administration, ensure compliance with regulations, and provide high-quality investor services. The ideal candidate will have a degree in accounting or finance and 3–5 y

A global financial services provider is seeking an Associate - Hedge Fund Accounting to join their Fund Services team. The successful candidate will help manage fund accounting duties including preparing and validating NAVs, reviewing pricing, and ensuring accurate reporting.

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.

Fund Accountant, Leading Private Credit Investor, London, UK. We are working with an innovative and high‑performing private credit firm that is seeking to add a Fund Accountant to its finance team. Maintain liquidity analysis, including oversight of leverage facilities to ensure sufficient cash fo

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. Act as the primary finance contact ("point person") for one or more funds, with fund

Experience with property or fund accounting systems (Yardi experience advantageous). The role sits within the Finance & Operations team and offers exposure across commercial finance, fund accounting, and portfolio support. Overseeing timely and accurate management accounts for SPVs and fund consolid

A global investment firm in London is seeking a Fund Accountant to join their Private Investment Fund Finance team. This entry-level role involves managing co-mingled funds and ensuring smooth fund operations with timely deliverables.

A highly reputable ESG investment firm with over £10 billion in assets under management is looking to hire a Fund Accountant into their finance team. Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London. This role involves overseeing global SPV reporting and reporting for bot

Qualified accountant (ACA, ACCA or equivalent) with relevant experience in fund accounting. To apply for this Fund Accountant role, please use the apply button. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team.

A financial services firm in Jersey is seeking a part/newly qualified Accountant to join their team.

A well-established real-estate investment house in the United Kingdom is seeking a Junior Fund Accountant. The successful candidate will have a newly qualified ACA designation and will work within a small, high-performing team, managing fund accounting and reporting for significant property investme

This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Southampton office. The main activities include fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting. Prepare

The Fund Accountant will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds. The candidate will be working in a team of accountants and part qualified accountants servicing a varied portfolio of real estate and private