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Fund Accountant & Operations Specialist. Being a small and growing Hedge Fund the tasks undertaken will be extremely varied and will give great exposure to the individual in terms of seeing first-hand the entire operational flow within a fund. They are a growing Hedge fund who are expanding year

Our client, an investment manager focused on the infrastructure sector, is looking for an Interim Senior Fund Accountant to work in their Funds Finance team covering maternity leave. Job Title: Interim Senior Fund Accountant. The successful candidate will be a qualified accountant with previous expe

We are looking for an experienced Fund Accountant or Fund Controller who can hit the ground running with the following:. Coopman Search London is delighted to be partnering with a dynamic start up fund specialising in pan European real estate investments. Coopman Search London is delighted to be par

The client is seeking a motivated Junior Fund Accountant to join the team on a temporary basis. With a long-standing reputation for excellence, innovation, and integrity, the firm offers a wide range of financial services including portfolio management, mutual fund & EFT management, and estate

Our client is looking for a Temporary Qualified Fund Accountant to work in their Funds Finance team. Job Title: Temporary Qualified Fund Accountant. The responsibilities of the Temporary Qualified Fund Accountant include, but are not limited to:.

The Fund Accountant will work in a small team of 4 people, reporting to the Head of Fund Finance and will have a specific focus on private markets. The successful Fund Accountant for this Investment Management firm, based in the City of London, will be a fully ACA or ACCA qualified accountant. Robe

An internationally renowned real estate investment manager is seeking a Fund Accountant to join their Fund Finance team. Working under the guidance of the Fund Controllers, you’ll be involved in both statutory and investor reporting, while also gaining exposure to core areas such as fund operation

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculation

Fund Accountant & Operations Specialist. Being a small and growing Hedge Fund the tasks undertaken will be extremely varied and will give great exposure to the individual in terms of seeing first-hand the entire operational flow within a fund. They are a growing Hedge fund who are expanding year on

Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory r

We are looking for an experienced Fund Accountant or Fund Controller who can hit the ground running with the following:. Experience in a similar pan European real estate investor/ fund environment. Experience with leading fund administrators/ finance teams of property managers.

RESPONSIBILITIES: - Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; - Taking care of the day-to-day operations of the funds and following up with third parties, including investor

The successful candidate will join the Real Assets team as a Senior Fund Accountant and will work with the Client and Client Service Managers based in UK/Jersey/Lux in connection with the administration of Real Asset Funds. Senior Fund Accountant - Real Assets. Senior Fund Accountant - Real Assets.

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation a

Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall efficiency. Assist with aspects of fund launching, investor on boarding, marketing materials production, governance tasks & client requests. Experience working with direct lending Luxembourg funds highly de

Work with Fund administrators to ensure timely delivery of day-to-day fund activities and holding structures, including production of quarterly investor reports and accounts, partner statements, capital calls and distribution notices. Equifind are working with a hugely successful boutique private eq

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assist

Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. The Senior Fund Accountant will be responsible for the Fund Administration

Fund accounting works side by side within the Product Control business unit and is responsible for the production and finalisation of monthly NAV (Net Asset Value) packs for the core funds. We are also open to candidates coming from third party administrators with exposure to open ended hedge funds.

ACA/ACCA/CIMA accounting qualification (or overseas equivalent) with 3+ years of post-qualified direct experience in private equity or fund administration or fund audit. Assist with/review fund accounting, capital accounts, fund performance calculation, management fee and carry calculations. Experie

Technical Accountant - Real Asset Fund Services (remote). We are looking for a technical and detail-oriented accountant to join our fund accounting team on a 6 month fixed-term basis. Reviewing complex acquisition and restructuring transactions in corporate and fund structures, including considerati

Senior Fund Accountant – Leading Financial Services Firm. Preparing and reconciling daily, monthly, and quarterly financial positions for pension funds. Managing fund accounting, including NAV (Net Asset Value) calculations.

Fund Accountant - Growing London Hedge Fund - Highly Competitive Compensation. A leading global real estate investment manager is looking to hire a Senior Fund Accountant to support their Fund Finance team. Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits.

We are partnering with an innovative and high-performing private equity firm that is looking to hire a Fund Accountant into its finance function. Sitting within a lean team, this role offers broad responsibilities across finance, including fund accounting, financial statements, investor reporting, a

Typical educational requirement: - Qualified Accountant ACCA/CIMA/ACA. Previous experience of Fund Accounting and Real Estate or Private Equity structures. Real Estate Fund Specialist - UK - 162.

Fund Administration - Ogier Global. Reporting to the Manager and working within the Jersey Fund Administration team, this role will be responsible for maintaining the day-to-day integrity of ledgers, assisting in the preparation of financial statements, attending client board meetings and presenting

Working with colleagues across fund management, asset management, and external stakeholders including administrators, auditors, and property managers. Manager, Property Fund Finance.

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting w

Our client, an investment manager focused on the infrastructure sector, is looking for an Interim Senior Fund Accountant to work in their Funds Finance team covering maternity leave. Previous experience in fund accounting, ideally within a fund administrator. The successful candidate will be a quali

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. Fund Accountant Real Estate London £65,000 plus 20% bonus.

Monitor fund liquidity, support treasury operations, and coordinate cash flows related to investor activity, ensuring funds are available where and when needed. Organize and facilitate fund board meetings, ensuring timely and robust reporting by coordinating across departments. Support compliance wi

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four), fund administrator, or a large fund manager which has a more institutional culture and set

Senior Fund Accountant – Real Assets role at Apex Group Ltd. Review and sign off Quarterly and Annual NAV packs/Financials for Real Asset Funds/Properties, including consolidated accounts/financials for SPVs and Properties. Perform/review Fund/Property/Lease setup, Accounts Payable and Accounts Re

Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits. Fund Accountant - Growing London Hedge Fund - Highly Competitive Compensation. Get notified about new Fund Accountant jobs in.

You will be operating in a team of specialist fund accountants, working with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting experience gained within private credit/debt. Review of quarterly reporting packs distributed to

ACA, CIMA or ACCA Finalist or recently qualified accountant with Fund Accounting, Fund Audit or Product Control experience (ideally have experience of UCITS funds). Our client is a very successful alternative investment manager with a requirement for a Hedge Fund Accountant. You will have worked in

The successful candidate will join the Real Assets team as a Senior Fund Accountant and will closely work with the Client and Client Service Managers based in UK/Jersey/Lux in connection with the performance of duties related to the administration of Real Asset Funds. Senior Fund Accountant – Real

Fund Finance team (Fund Controllers, Senior Fund Accountants and Fund Accountants). The individual will support the Fund Controllers and the Fund Operations Team in the day-to-day operations of the funds, working closely with the Controllers to understand the requirements of the funds. We are lookin

Fund Accountant – Newly Launched Semi-Liquid Private Equity Strategy; salary £65k + c30-40% bonus. Ownership of day-to-day fund accounting, valuations, and NAV production.

Have strong academics and part qualified (ACCA, ACA, CIMA or equivalent) with 2 years of relevant experience.Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively.Demonstrate a collaborate style working with others to build part

Duration: To May 2026 A FTSE 100 Financial Services organisation are seeking an interim Fund Accountant to join their Property Fund Finance team, which manages the financial operations of a large portfolio of UK property funds. Interim Fund Accountant £450pd. Role: Interim Fund AccountantRate: £45

A leading Real Estate Asset Manager is looking to hire into their Fund Accounting team to take ownership of some smaller funds and support a senior member of the team on a large complex fund. The role has breadth of responsibility and will involve overseeing and reviewing the work produced by extern

We are looking for an experienced Fund Accountant or Fund Controller who can hit the ground running with the following:. Coopman Search London is delighted to be partnering with a dynamic start up fund specialising in pan European real estate investments. Experience in a similar pan European real es

Senior Fund Accountant / Fund Controller. Fund Accountant - Growing Hedge Fund - Up to £85k + Generous Bonus & Benefits. Get notified about new Fund Accountant jobs in.

Act as a key point of contact for fund administrators, auditors, tax advisors, and other external service providers. Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment vehicles. Manage the consolidati

Year end fund audits – working with auditors and administrators to prepare fund year-end financial statements. On-boarding and implementation of new funds. Reporting fund level information to senior management on a daily basis.

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

This is a fantastic opportunity for a qualified accountant with fund management experience to step into a broad role covering valuation support, fund accounting, audit, and investor queries. Fund accounting experience, ideally with exposure to private equity, credit instruments. Prepare monthly fund