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AUM) focused on alternatives — hedge funds, hedge fund seeding, and private equity. Fund Accountant/Operations — Family Office/Active Investment Manager. NAV calculation, shadow accounting across hedge, PE, private debt, VC funds.

A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Part‑qualified accountant (ACA, ACCA, CIMA or equ

I’m currently working on an exciting opportunity for a Qualified Accountant to join a highly regarded and fast-growing investment firm in London. Have previous fund accounting or private equity experience.

Fund Accountant – Family Investment Office. A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Maint

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

A global family investment office is seeking a Fund Accountant to join its dynamic team in West London.

The role is a highly visible position both internally and to investors and the individual will have responsibility for all fund accounting workstreams and oversight for a number of third-party service providers. Quarterly and year end reporting, including audited financial statements, with multiple

A global investment firm is seeking a Junior Fund Accountant for their West London office. This entry-level role involves preparing financial reports, managing fund accounting records, and assisting with cash management. Candidates should hold a relevant Bachelor's degree and be part-qualified as an

Langham Hall is seeking a skilled Fund Accountant for their London office, focusing on private equity and real estate clients.

A global financial services firm in the United Kingdom is seeking an ACA or ACCA qualified individual to manage financial reporting for private equity funds.

This is a great role for a qualified accountant looking to take the next step in a busy, client-focused environment with real responsibility and the chance to make an impact and will suit either a candidate coming from a firm of accountants or from the real estate or private equity industry. An exci

A leading European mid-market Private Equity firm is seeking a Fund Accountant to join its London operations team. This role offers an exciting opportunity for a recently qualified accountant from Audit, Fund Admin, or similar pathways. Responsibilities include oversight of fund administrators, valu

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 mi

This is a great role for a qualified accountant looking to take the next step in a busy, client-focused environment with real responsibility and the chance to make an impact and will suit either a candidate coming from a firm of accountants or from the real estate or private equity industry. ACA or

The Investment and Fund Accountant is a key member of the Investment and Fund Accounting team. Assist in performing investment and fund portfolio analysis, helping identify trends and inconsistencies. Contribute to process improvements in the investment and fund accounting function to enhance effici

The Investment and Fund Accountant is a key member of the Investment and Fund Accounting team at SimCorp. Your work spans recording and reconciling investment and fund transactions, supporting the preparation of financial statements and reports, collaborating with internal teams to ensure data integ

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.

TESTQ TECHNOLOGIES LTD is looking for a Fund Accountant to manage financial operations of investment funds in Leicester. The role involves preparing NAV calculations, performing fund accounting activities, ensuring regulatory compliance, and supporting audits. Candidates should hold a degree in Acco

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. Fund economics including carry an

The ideal candidate will be a qualified accountant with previous experience in fund accounting and a strong understanding of fund principles. Brewer Morris is seeking a Private Credit Fund Accountant for a 12-month fixed term contract in Greater London. The role encompasses support for fund accounti

Aria Partners is seeking a newly qualified accountant for an engaging fund accountant role in Greater London. This position involves oversight of third-party administrators, fund modelling, liquidity management, and supporting audits. Candidates should be ACA, ACCA, CIMA qualified, with relevant fun

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

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.

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

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

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

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

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

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.

JSS in Greater London is seeking a Part-Qualified Accountant to join their Fund Finance team. The ideal candidate will be a part-qualified accountant with prior experience in fund accounting and a strong understanding of accounting principles.

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.

Dimensional Fund Advisors in Greater London is seeking an experienced Accounting professional to prepare management reports, perform month-end close, and ensure compliance with GAAP.

Gen-II-Fund-Service is seeking an experienced accountant in St Helier to prepare financial statements for private equity clients.

NACBA is seeking a newly or recently qualified accountant to join their Private Credit fund management team in London. This role offers full training and involves managing fund accounting, preparing financial statements, and supporting audits.

Trace | Expert Accountancy & Finance Recruitment is looking for an Interim Fund Accountant located in Greater London. Ideal candidates are recently qualified ACA/CA/ACCA with experience in Fund Accounting or similar.

Cafico International in London is seeking a skilled Financial Accountant experienced in managing Special Purpose Vehicles.

Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds. We are recruiting for a top-tier and highly successful Private Credit fund manager based in central London. An opportunity to join the fund accounting team with full training offered.

Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Assist with setting up reporting for new funds based on fund documents and client reporting requirements. Calculate Net Asset Values in accordance with individual funds’ requirements.

A leading investment manager is seeking a Fund Accountant for their London Finance team. This role involves managing relationships with fund administrators, validating NAV calculations, and overseeing fund expenses. The ideal candidate has 2-4 years of experience in fund accounting and a proactive m

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. The role is a fixed term

A high-performing specialist investment manager is seeking to hire a Fund Accountant into its London-based Finance team. This is a key hire within a fast-paced, high-calibre Finance team, offering broad exposure across a diverse range of funds, spanning both hedge fund and long-only strategies. Expo

Goodman Masson is seeking a Qualified Accountant for an exciting role in London. This position involves fund accounting and reporting, deal support, and treasury interactions within a collaborative finance team. The ideal candidate has prior fund accounting or private equity experience and is detail

KennedyPearce Consulting is seeking a qualified Fund Accountant for their London-based finance team. This role involves overseeing the financials of UK and pan-European property investments, with responsibilities in fund reporting, corporate accounting, and audit coordination.

Due to continued growth, they are seeking a Fund Associate / Assistant Fund Accountant to join their London-based Fund Operations team. Process key financial documents from underlying fund managers, including valuations and financial statements. Liaise with internal teams and external service provid

Aztec Group is seeking an experienced fund accountant in the United Kingdom to handle bookkeeping for various fund structures. Candidates must be a qualified accountant (ACCA or ACA), have prior fund accounting experience, and be proficient with Investran and Excel.

A third party fund administrator with strong real estate fund experience and exposure across complex fund structures and full reporting cycles. AUM is looking to hire a Fund Finance Manager to join the London based Fund Finance team. Fund Finance Manager | Real Estate Private Equity, London.

Mondrian Alpha is seeking a Junior Fund Accountant to join their collaborative finance team in Greater London. The role involves preparing fund financial statements, assisting with investor capital calls, and engaging in fund performance analysis. Candidates should be part-qualified accountants comf