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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

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. The

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

Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports. Here in AlterDomus we are cur

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

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

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

Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds, including reconciliation of general ledgers, preparation of fund financial statements, and preparation of capital account statements for individual investors. Fund Accountant, Private Debt role at Jobs

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.

Senior Fund Accountant – Leading Financial Services Firm. Financial Services and Pension Funds. Preparing and reconciling daily, monthly, and quarterly financial positions for pension funds.

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

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 assisting wi

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

SRM Recruitment are currently supporting a fast-growing Private Equity firm in London in their recruitment for a Senior Fund Accountant on an initial 6-month contract. Assist with/review fund accounting, capital accounts, fund performance calculation, management fee and carry calculations. ACA/ACCA/

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

Dartmouth is working with a leading private equity (PE) company, specializing in emerging markets investments, to find a Fund Accountant. This role is crucial for ensuring accurate and efficient reporting and operations of the funds. Oversee the daily accounting and financial reporting for a portfol

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

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. Oversight and review of quarterly NAV process with

ACA, CIMA or ACCA Finalist or recently qualified accountant with Fund Accounting, Fund Audit or Product Control experience (ideally have experience of UCITS funds). You will have worked in another Hedge Fund, Accountancy Practice, Investment Bank or in a Fund Administrator. Get notified about new He

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). We are looking to add a Fund Accountant whose mandate will be to ensure the timely delivery of quarterly fund reporting and to have responsibility of the outsourced fund administrators in the production of the financ

Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits. 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.

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

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

Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits. Fund Accountant - Growing London Hedge Fund - Highly Competitive Compensation. Senior Fund Accountant – Global Private Equity.

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.

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

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

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits. Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four),

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

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

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

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.

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. The successful candidate will be a qualified accountant with previous experience working in a fund administration. To

Fund Accountant - Growing Hedge Fund - Up to £85k + Generous Bonus & Benefits. Senior Fund Accountant / Fund Controller. They’re looking to hire an ambitious recently chartered accountant to join the team from a fund finance perspective.

Calculate and report fund performance metrics, including IRRs, multiples, and other key performance indicators. Manage fund cash balances, ensuring optimal liquidity and efficient use of capital. Monitor and manage foreign exchange exposures for multi-currency funds.

Support Fund Managers with compiling finanical data and financial models for fundraising and liquidity events. There will be a junior fund accountant in the team who you will support and review their work, as well as reviewing outputs from the outsourced administrator. Month-end reporting for the fu

The Financial Accountant will liaise with external auditors, the wider Finance team and legal team.

Accts Assistant (social welfare charity) - £29-£35k per annum.Civitas Recruitment are delighted to be partnering with a great historic and faith-based organisation to help source their new Accounts Assistant.The organisation provides a wide range of services across its extensive estate.This is a g

Job Title: Practice / Finance Manager .Salary: £70,000 - £90,000 depending on experience .One of our clients, a leading London boutique law firm, are looking for an experienced, commercially astute practice manager to take over the day-to-day responsibility fo

Work with external accountants/auditors to ensure proper compliance with all regulations.

Accounts Payable Assistant – joining small finance team at this busy organisation - £30 – 32,000 plus great benefits.This is a varied administrative role for a candidate with 6 – 12+ months’ accounts / bookkeeping or finance admin experience, ideally in Accounts Payable.You will join the fi

Financial Controller, Retail and QSR, West London, 60k-80k DOE.We are working with a Hospitality group that is taking the UK QSR scene by storm.A dynamic business, with several brands experiencing rapid growth, aggressive expansion, and significant increases in turnover.They are seeking an experienc