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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 lifecy

A financial services firm in Southampton is seeking an experienced accountant to deliver first-class accounting services for private equity structures. The role involves preparing financial statements in compliance with UK GAAP, US GAAP, or IFRS, and supervising junior accountants.

Record journal entries related to fund transactions and associated fund structures. Assist in preparation of Fund NAV packs and working papers. Assist in processing capital calls and distributions to investors of the fund structure.

A financial services company in Southampton seeks a Senior Fund Accountant for a fixed-term contract. The role involves bookkeeping for diverse fund structures, preparing investor reports and statutory financial statements, and mentoring junior staff. Candidates should have fund accounting experienc

Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries Work directly with the client to help test and improve the investor quarterly reports and year end accounts* Complete all aspects of accounting

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.

Aztec Financial Services (UK) Limited in Southampton is seeking a Fund Accountant to assist with daily accounting tasks and support business needs. The ideal candidate will manage a portfolio of fund structures, ensuring accurate financial reporting and compliance. Key qualifications include an ACCA

Graduate and/or finalist/newly qualified accountant (CIMA/ACCA/ICAEW or equivalent). Understanding of the accounting and administration of listed funds and other corporate entities. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and midd

Record journal entries related to fund transactions and associated fund structures. The accountant would report to their direct line manager and be responsible for assisting and mentoring junior members of their team/ division. Assist in preparation of Fund NAV packs and working papers.

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

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.

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.

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

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

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

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.

A financial services firm in Southampton seeks an experienced professional for fund accounting. Candidates must be qualified or a finalist in ACCA or ACA with prior fund accounting experience.

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

Strong technical understanding of investment fund pricing and valuation methodologies. Previous experience within a NAV oversight or fund accounting environment. Qualified accountant or qualified by experience.

They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit strategy. Be fully qualified accountant with strong fund finance knowledge (Private Credit). Working closely with the third party Fund Administrators in Luxembourg.

Equifind is supporting a boutique hedge fund in Greater London for an Accountant position. This role offers a broad mix of fund and corporate accounting responsibilities, including management and financial accounts, overseeing fund administration, and participating in process improvement projects.

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

Gen II is seeking a Financial Reporting Accountant for their Southampton office.

For this, we are looking for candidates with 1-2 years experience in fund accounting or fund finance. A highly regarded private markets investment firm is seeking a Fund Accountant to join their growing finance team. This role offers excellent exposure across the business, working closely with senio

We are seeking a highly analytical and detail‑oriented Fund Accountant to manage and oversee the financial operations of investment funds. Collaborate with fund managers, operations teams, and custodians to ensure smooth fund operations. Manage fund launches, closures, and restructures including o

SteppingStones Recruitment is seeking an experienced temporary Accountant in the United Kingdom. Candidates must be fully qualified Accountants with relevant experience in the financial services industry.

Langham Hall Group is seeking a Fund Accountant to oversee client portfolios and financial reporting in London.

A leading global fund administration firm in Greater London is seeking a Senior Fund Accountant. The role involves providing fund accounting and administration support and requires 3-5 years of experience preferably in listed investment companies. Candidates should be graduates or newly qualified ac

A growing London-based Private Equity firm is looking to bring a part-qualified Fund Accountant into their Finance team. Part-qualified accountant (ACA / ACCA / CIMA) with fund accounting experience. Prepare investor reports and ensure these are accurate and compliant with IFRS and fund governing do

Join our Finance team in London as a Fund Accountant, supporting separately managed accounts and contributing to oversight, reporting, and financial control processes. Support net asset value oversight across all fund entities by reviewing calculations, maintaining parallel investor allocations, and

We are looking for a Management Accountant for the Sagentia Aviation Practice to work with the senior leadership team and be an important contributor to the running of the Division. The Management Accountant will be accountable for supporting the day-to-day finance function engaging efficient, and e

We have an exciting opportunity for a Financial Controller to join our team within Vistry North Midlands, at our Castle Donington office.Finance Director and are responsible for the production of weekly, monthly and annual financial reporting and forecasting along with management of the finance team

Robert Half Finance & Accounting are recruiting for a Management Accountant to join a high growth, private equity backed business based on the outskirts of York. As Management Accountant, you'll be responsible for delivering accurate and timely financial information, supporting budgeting and forecas

Management Accountant Newcastle-under-Lyme Hybrid working available High Growth SME £45,000 - £55,000 Private Healthcare Pension enhanced benefits 37. Friday finish) Eaton Syalon is delighted to be exclusively partnering with a growing UK-based technology and engineering business is looking for

What the successful candidate will bring Fully qualified accountant.

As our Management Accountant for Retail & Ecommerce, youll be at the heart of our Finance function, ensuring every financial dish is prepared with precision and insight.

The Recruitment Crowd are currently recruiting on behalf of our industry-leading Parcel Courier client based in the Exeter area.Location: Exeter - EX5 1EW Job Type : Ongoing with an opportunity for permanent for the right candidate The role: Sort and organise incoming parcels accurately and efficien

A leading hospitality firm in West London is looking for a proactive Financial Controller to oversee the financial health of their operations.You will manage accounting functions across multiple sites, prepare management accounts, and support senior leadership with financial analysis.The ideal candi

We have an exciting opportunity for a Bookkeeper role in a UK-based Accounting firm.The firm arose from the need to combine the rapid development of new international trade frontiers with the intricate tax‑related, customs, and financial regulations of global anti‑money laundering.An experienced

Assistant Management Accountant required for a new and exciting permanent opportunity working for a well established business based in Coleshill with a view to start immediately.

A fast-growing software company based in London is seeking a Management Accountant to join its finance team. Qualified accountant (ACA, ACCA, CIMA, or equivalent).

A leading recruitment agency is looking for an Assistant Management Accountant in Southampton.

Mortgage Advice Bureau is looking for a Management Accountant to oversee financial reporting and controls in our Derby office.

TMRG in London is looking for a Management Accountant to support the Finance Manager in overseeing management accounts.

DFS is seeking an experienced Management Accountant to join their Finance team during a busy period. Applicants should be qualified or QBE Management Accountants with strong month-end and year-end experience.

We are looking for a proactive and commercially minded Management Accountant to join our finance team.

The Consultancy Group (London) is seeking an Assistant Management Accountant for a fast-paced team during a period of growth and change.

This is an excellent opportunity for someone stepping into their first Management Accountant role. We’re looking for a Management Accountant who’s curious, commercially minded, and excited by the fast pace of agency life. You will be a part-qualified accountant, either with ACCA, ACA or CIMA and