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Fund Accountant | 15 month FTC. This role is accountable for delivering timely, accurate fund accounting and financial reporting for the Private Markets investment entities, supported by effective oversight of Operating Partners and Third-Party Administrators. You’ll apply your technical expertise

This role supports the delivery of accurate and timely fund accounting and financial reporting across a range of investment entities. Conducting daily reviews of pooled fund NAVs to ensure accuracy and compliance with accounting standards. Performing reconciliations between fund accounting records a

They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit team. Fund Accountant - Private Credit. Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit).

Part-Time Fund Accountant (3 Days per Week). This is a key hire supporting one of the Partners, offering a broad and varied role across fund accounting and investment activities. Fund / Investment Accounting (Core Focus).

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%

Strong fund finance/fund accounting oversight experience. Excellent opportunity for a leading Fund accountant looking to make a difference. Fund accountant required by leading asset management company.

A financial services company in the UK seeks a Fund Accountant to manage a variety of funds and ensure accurate reporting. Candidates should have at least 3 years of Fund Accounting experience and be part-qualified in ACCA or ACA.

A local government authority in the UK is seeking a Pension Accountant to handle all accounting for the Pension Fund in compliance with statutory requirements. The ideal candidate will be a CIPFA qualified accountant with experience in Local Government finance, specifically with LGPS pension fund ac

A financial services recruitment agency is seeking a skilled Pension Fund Accountant to lead on Treasury and Pensions issues. In this role, you will oversee operational efficiencies related to Treasury and Pension Fund functions, ensuring compliance with professional and legislative requirements.

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and NAV calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems develop

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.

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. Opportunity for a newly qualified ACA accountant to join a well‑established, FCA��

A global provider in finance and asset management is looking for a candidate for their Fund Services team in Greater London.

A leading private equity business is recruiting for a Junior Fund Accountant. You will report to the Fund Controller. This position offers strong exposure to the end-to-end fund accounting process and the opportunity to work closely with investment, operations, and finance teams in a collaborative e

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��

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.

This experienced Fund Accountant (FA) role adds value to the RBC BlueBay FA department with specialist knowledge of Collateralised Loan Obligations (CLOs) and closed‑ended funds and is a key control function for the firm. Understanding the products in the relevant funds and coordinating the produc

Interims – Pension Fund Accountant (L5Z1). To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in-line with professional, legislative, and Council requirements.

The role involves fund accounting, SPV management, and operational finance with responsibilities such as preparing management accounts, managing cash flow forecasting, and liaising with auditors.

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. Support the execution of

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.

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. Get notified about new Fund Accountant roles in.

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

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.

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries. Fund Accounting experience is essential. We're an ambitious company, committed to building long‑term partnerships with our clients and delivering operational excellenc

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

Assisting with the bookkeeping and reporting of companies, funds and associated fund structures. Being part of a team of part or fully qualified accountants and ensuing all reporting deadlines are adhered too. Knowledge or previous experience in fund or corporate services accounting will be consider

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

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

A financial services company in the UK is seeking an experienced Accountant to assist in financial reporting and client interactions. The ideal candidate will have over 2 years of experience in accounting or audit, preferably within the alternative funds sector, and is pursuing a professional qualif

Seeking an experienced fund accountant seeking a step-up in their career. Fund Costs & Commercial Control. Lead finance input into fund launches and new share classes.

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. MUST HAVE: Listed Fund experience/background.

A leading asset management firm in central London is seeking an experienced Fund Accountant to oversee fund accounting, manage costs, and ensure effective governance. The role requires strong oversight skills and a solid understanding of fund structures, including UCITS and offshore vehicles. Candid

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.

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.

A high-quality private equity firm in Greater London is seeking a Senior Fund Accountant to join its finance team. The role offers significant responsibilities, genuine ownership, and the opportunity to enhance your finance skill set beyond core fund accounting. This position is ideal for a qualifie

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.

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

A recruitment agency in the United Kingdom seeks a Qualified Accountant to join a growing firm focused on automation technology for fund accounting. Responsibilities include client engagement, technical delivery, and participation in fund accounting operations.

A leading global private equity advisory firm in Greater London is seeking a Fund Accountant for a 12 to 18 month contract. The ideal candidate should be a recently qualified accountant skilled in Investran and possess strong problem-solving abilities.

A growing European private equity firm is seeking a Financial Accountant to join its London-based investment operations team.

To be an accurate, numerate and intelligent newly or recently qualified accountant coming from practice or possibly someone who has moved from practice into a fund accounting role in fund management. Fund Accountant 12 to 18 month contract Global Private Equity firm. Production of annual financial s

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

A leading financial services firm in Greater London is seeking an experienced fund accountant for a senior role. The ideal candidate will be a fully qualified accountant with 3-4 years of fund accounting experience and strong Excel skills. This position involves overseeing investor reporting and ann