Fund accountant jobs in Totton - Page 2Create job alerts

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.

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.

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. I

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

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

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory fina

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

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.

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.

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

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 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.

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. Board, auditors, fund administrators, tax advisors and external asset man

A leading VC fund is seeking an experienced Fund Accountant on a 6-month fixed term contract. This role supports financial reporting and investor outputs across various active funds. Candidates must have experience in fund accounting and familiarity with PE/VC structures.

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

We’re now looking for a Fund Accountant to support us with oversight and governance of these service providers. It is owned by 11 Local Government Pension Schemes funds (‘Partner Funds’). Address Partner Fund enquiries for Funds we oversee.

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. Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance.

Our client, a specialist private markets investor with Luxembourg‑domiciled vehicles, is seeking a Fund Accountant to join their finance team. You’ll oversee the financial records, NAV reviews and reporting for a set of funds and SPVs, working closely with external administrators, auditors, and

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

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.

Seeking an experienced fund accountant seeking a step-up in their career. Be a fully qualified accountant (ACA, ACCA, CIMA, or equivalent). Very good understanding of UCITS and offshore fund structures.

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.

This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions. This is an outstanding opportunity for a Recently Qualified Big 4 Accountant wit

A boutique Hedge Fund in London is seeking a newly qualified Accountant or Fund Accountant to join their finance team. The role involves managing financial accounts, overseeing audits, and working with an outsourced fund admin team on NAVs and distributions.

An established real estate asset manager with a multi-billion-pound UK and European portfolio is seeking a commercially focused Fund Accountant to partner with Asset Management and oversee the full financial lifecycle of assets — from acquisition through to exit. Real estate, fund or portfolio acc

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. Forecasting, performance reporting and cashflow planning for the fun

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

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

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 priv

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

A fast‑growing legal start-up is looking for a detail‑driven.Prepare financial statements and support month‑end reporting.Produce investment valuations and monthly NAVs.Maintain accurate investment records and ensure compliance with accounting standards.Coordinate audits and support budgeting/

A global leader in alternative investment solutions is hiring for a role in their Fund Services team.

An international investment manager is seeking a qualified Fund Accountant for a 6-month contract in London. Ideal candidates will have strong fund accounting expertise and communication skills.

Ensure accurate financial reporting and control for the fund. Qualified accountant (recently qualified acceptable). Comfortable working in a fast-paced environment; hedge fund exposure is highly desirable.

A leading real estate investment firm is seeking a Senior Accountant to support fund level decision making through cash flow analysis and forecasting.

However, ACCA's from Real Estate Funds or Financial Accountants from Asset Management / Fund Management are also welcomed This is an exciting opportunity to obtain a varied role which is 65% Fund Accounting, 25% Commercial looking at Fund Performance & Supporting deals teams with 10% being focused o

Interim Financial Accountant (Real Estate Fund). This role is well suited to a qualified accountant who is comfortable managing complex fund flows, working with external partners, and supporting a broad range of internal teams. We are supporting our client in their search for an Interim Financial Ac

Reporting to the Senior Managers, the Fund Accountant is involved in the accounting and administration of the Alternative Investment Funds (AIFs), the Alternative Investment Fund Manager (AIFM) and the corporate investment entities (SPVs). Fund Accounting of Private Equity Funds or audit of PE struc

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 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.

Ideal candidates have 3-5 years of fund accounting experience and an ACA or ACCA qualification. 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,

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 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.

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 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