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A financial services provider in Southampton is seeking a Senior Fund Accountant to deliver a first-class accounting service for a portfolio focusing on private equity and real estate structures. You will supervise a team of accountants while ensuring compliance with accounting standards.

Sound knowledge of private equity and real estate fund structures and accounting requirements through fund lifecycle would be preferred. Fund accounting experience including consolidation and experience of dealing with audit requirements would be preferred. Experience in a financial services environ

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries. The purpose of this position is to carry out routine day‑to‑day accounting of fund structures under the direction of a Financial Reporting Manager. Complete all aspe

A leading fund administration company in Southampton seeks an experienced Fund Accountant to prepare and review financial statements for investors, manage client relationships, and lead a small team. The ideal candidate will have 5-7 years of experience, particularly with Private Equity funds and st

A financial services company in Southampton is seeking an Accountant to maintain accurate records and assist in the preparation of financial statements.

Trainee Fund Accountant page is loaded## Trainee Fund Accountantremote type: Hybridlocations: Southamptontime type: Full timeposted on: Posted Todayjob requisition id: R0233At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. You will assi

A professional services firm in Southampton seeks a Fund Accountant to manage complex fund structures and liaise with clients.

The candidate should possess a relevant degree or A-Levels and have a desire to study for ACCA or ACA qualifications.

A leading financial services firm in Southampton is seeking an experienced accountant to manage day-to-day accounting services for clients. The role involves preparing financial statements, reviewing capital activities, participating in audits, and training junior accountants.

What we're looking for*** 3+ years previous experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator) is required* Bachelors in Accounting, Finance or relevant field is required* Private Equity funds experience is re

Fund Accountant - Real Assets page is loaded## Fund Accountant - Real Assetsremote type: Hybridlocations: Southamptontime type: Full timeposted on: Posted Todayjob requisition id: R0156At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. W

You will assist with the routine day‑to‑day accounting of fund structures under the direction of Senior Fund Accountants and the Financial Reporting Manager. Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures. We’re an ambitious company, co

The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level, ACA Professional level). We’re an ambitious company, committed to building long‑term partnerships with our clients and delivering operational ex

The position involves assisting with bookkeeping, reconciliations, and audit queries, while supporting the pursuit of a relevant professional qualification like ACCA or ACA.

A financial services firm in Southampton is looking for a Fund Accountant to support investments in real assets.

A leading investment services firm in Southampton is seeking a Fund Accountant to manage the financial reporting for Private Funds. The ideal candidate will have over 3 years of experience in Fund Accounting, a Bachelor's degree in Accounting or Finance, and strong technical expertise in US GAAP.

Sound knowledge of private equity and real estate fund structures and accounting requirements through fund lifecycle would be preferred. Senior Accountant - FTC (12 Months). You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the superv

At Border to Coast our purpose is to make a difference and were looking for a keen Fund Accountant to join our award-winning team.

Get notified about new Fund Accountant roles in. Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London. A highly reputable ESG investment firm with over £10 billion in assets under management is looking to welcome a Fund Accountant into their Finance team.

A leading European real estate private equity manager is seeking a Finance & Operations professional in Greater London.The role involves managing financial systems, preparing management accounts for SPVs, and ensuring compliance with GAAP.Candidates should be ACA/ACCA qualified and have experience i

A leading recruitment firm is seeking a high-calibre Fund Accountant to join a growing finance team in Greater London. This role offers a fantastic opportunity for a recently ACA qualified accountant to excel in financial reporting for private equity funds.

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.

Assist with periodic reporting submissions to fund regulators, processing of fund expenses and preparation of client reporting packs. Fund Accountant - Permanent - £35-42K depending on experience - 4 days in office. We have partnered with a prestigious global Asset Manager who are looking to bring

Provide oversight of accounting deliverables, supporting the Assistant Manager or Manager of the team.Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues.Engage with clients and auditors and deliver to deadline

A leading VC fund is seeking an experienced Fund Accountant for a 6-month contract in Greater London. Responsibilities include preparing financials and regulatory reporting, and overseeing fund administrators. This role focuses on fund and portfolio accounting and reporting, supporting financial del

A leading financial services firm in the United Kingdom seeks a motivated trainee accountant to join their Fund Services team. This role offers hands-on experience with fund clients, fostering your professional growth through mentoring and practical learning.

You can find out more about this in ourSenior Fund Accountant page is loaded## Senior Fund Accountantlocations: Ebene, 19 Bank Streettime type: Full timeposted on: Posted 30+ Days Agojob requisition id: JR-0010771The Apex Group was established in Bermuda in 2003 and is now one of the world��

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. Update and maintain accu

Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day‑to‑day accounting for one or more assigned structures. Reporting to the Fund Accounting Assistant Manager or Manager you will be responsible for oversight and review of accounting outputs and you will work clos

Overseeing timely and accurate management accounts for SPVs and fund consolidations (local GAAP and US GAAP). Experience in real estate funds and/or private equity accounting (strongly preferred). Experience with property or fund accounting systems (Yardi experience advantageous).

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.

As a Fund Accountant, you will play a key role in the financial reporting and operations of private equity funds, working closely with internal stakeholders and external service providers. This is an excellent opportunity for a newly qualified accountant to join a highly regarded investment platform

Post-qualified accountant (or equivalent industry experience). A leading global investment management firm is seeking an experienced Senior Financial Accountant to join its European management company finance team. Big Four background strongly preferred, particularly with exposure to hedge fund or a

As a Senior Fund Accountant, you will provide essential accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of complex investment funds on behalf of institutional clients. Demonstrated experience with Funds clients, especially Private Equ

Prepare annual accounts for basic funds including relevant required disclosures and ensure that all local regulatory and accounting standards are met. Fund accounting experience and experience of dealing with audit requirements would be preferred. This is a unique opportunity to join a dynamic and f

A leading finance recruitment firm is seeking a vibrant Fund Accountant for a 6-month interim role in London. This hybrid position offers a competitive daily rate of £400 - £450 and requires candidates to have at least 1 year post audit experience in Fund Accounting.

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

A leading FinTech start-up in London seeks a Fund Accountant to ensure financial data accuracy and reliability across its innovative platform. Ideal candidates will be ACA/ACCA/CIMA qualified with strong fund accounting knowledge.

Job Title: Temporary Fund & Portfolio Accountant. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team. The successful candidate will be a qualified accountant, responsible for managing the quarterly reporting, and general fu

A leading investment infrastructure company is seeking a qualified accountant to fill a pivotal role in fund administration. Working closely with the team in London, this hands-on role emphasizes accountability and high standards, making a meaningful impact in the fund administration space.

A prominent consulting firm in the UK is seeking an experienced fund accountant to advance to a senior role. Candidates must be fully qualified accountants with a minimum of 3-4 years of experience in fund accounting, exceptional Excel skills, and eligibility to work in the UK without sponsorship. T

Oversight of fund activity to ensure compliance with fund documentation. The role covers a varied portfolio of private equity, real estate and private debt funds, including listed investment trusts and UK and non-UK fund structures. Liaising with fund administrators and investment managers.

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.

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. Please note this is not an entry level role and you ideally need to have

This position includes reviewing financial reports, liaising with fund administrators, and preparing weekly cash-flow reports.

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.