Fund accountant jobs in Welwyn Garden City - Page 8Create job alerts

An established funds platform with global operations is seeking a junior fund accountant for a newly created role. At least 18 months experience or thereabouts in a fund accounting or fund admin/ops role for closed ended funds. Please note this is not an entry level role and you ideally need to have

The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. The Apex Gro

Job Title: Temporary Fund & Portfolio Accountant. To apply for this Temporary Fund & Portfolio Accountant role, please use the apply button. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team.

This is a broad, high-quality role that combines core fund accounting responsibilities with exposure to fund lifecycle activities, transactions, and structural projects across a diverse private funds platform. This role suits a fund accountant looking for broader exposure beyond reporting, while rem

A global fund services leader is seeking a Fund Accountant in Greater London.

Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund stru

A leading financial technology firm is seeking a Fund and Investment Accountant to join their team in London.

A leading global investment firm in London seeks a Fund Accountant for its Private Investment Fund Finance team. The role involves overseeing fund operations, managing relationships with third-party administrators, and producing detailed financial reports. Ideal candidates will have a degree and qua

Get notified about new Fund Accountant roles in. 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.

Sound knowledge of private equity and real estate fund structures and accounting requirements through fund lifecycle would be preferred. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of

Sign in to set job coords for “Fund Accountant” roles. Liaising with fund administrators, auditors and tax advisors to ensure timely and accurate delivery.

A leading financial services provider seeks an experienced accountant in Southampton to deliver a first-class service to private equity and real estate clients.

In this role, you’ll support two Trade Accountants with day-to-day and month-end activities, including daily P&L, cash accounting, reconciliations and journals.

Candidates should be qualified accountants with 3–5 years' experience in fund accounting and a strong grasp of private equity fund structures. A leading recruitment firm is looking for an experienced Fund Accountant to support their finance function. This is a full-time position located in the Uni

Committed and highly organised Fund Accountant required to join a growing and vibrant team and be primarily responsible for all aspects of day-to-day accounting and financial reporting services for established and new real estate and private equity funds. Ability to write reports, business correspon

The client 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 Administrati

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.

A leading global investment management firm is seeking an experienced Senior Financial Accountant to join its European management company finance team. Big Four background strongly preferred, particularly with exposure to hedge fund or asset management clients. Post-qualified accountant (or equivale

A well-established real estate private equity firm in London seeks a motivated individual for a finance and operations role.The ideal candidate will possess 3-4 years of accounting experience, preferably in private equity, and will be responsible for preparing management accounts, managing cash flow

A leading financial technology firm is seeking a Fund and Investment Accountant to ensure quality delivery of accounting outputs while adhering to service level agreements. The role includes managing fund accounting processes, validating closing outputs, and collaborating across teams to drive opera

A reputable recruitment agency in the United Kingdom is seeking a Senior Fund Accountant to manage day-to-day accounting of private equity funds and mentor junior staff. This position offers a comprehensive experience in fund accounting within a dynamic team setting.

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. The purpose of this position is to carry out routine day‑to‑day accounting of fund structures under the direction of a Financial Reporting Manager. Comp

A growth-oriented venture capitalist firm in London is seeking a Fund Accountant to manage financial deliverables, including fund reporting and valuations. The successful candidate will drive investor relations and support fundraising efforts.

We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a. Get notified about new Fund Accountant jobs in. This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have rea

A leading global bank is seeking a skilled Fund Accountant in Greater London to manage fund operations and investor communications. The successful candidate will ensure compliance with regulations, deliver accurate NAV calculations, and support various funds.

The successful candidate will be either a qualified Fund Accountant in a London‑based Fund Administration firm (ACA, ACCA, or CIMA) or a newly qualified ACA from an accounting practice firm in London. Our client is a leading private equity firm, looking to appoint a Fund Accountant to the Finance

Support various funds, Hedge Funds, Cayman Funds/VCC structure, fund setup in FA and TA systems. At least 2 years of experience in fund administration or with a licenced fund management company or fund administration company. Handle Fund operations, including fund subscriptions and redemptions, corp

Maintain accurate fund accounting records for a portfolio of real estate and/or private equity funds. Support fund valuations and liaise with internal/external valuation teams. Assist with SPV accounting and consolidation into fund-level reporting.

The Finance Analyst will work within the Finance & Operations team across commercial finance and fund accounting activities, supporting portfolio and fund performance. Preparing and reviewing management accounts for SPVs and fund consolidations.

The firm has a strong collaborative culture and seeks candidates who are qualified accountants from either a Fund Administration firm or a small PE/VC fund aiming to progress into a mainstream role. A leading private equity firm located in the United Kingdom is seeking a qualified Fund Accountant to

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related industry experience. Experience in Hedge Fund ac

A leading company in the real estate investment sector is seeking a Fund Accountant to manage fund accounts and investor reporting. The ideal candidate will be a qualified accountant with strong analytical skills and attention to detail.

Qualified accountant (ACA, ACCA or equivalent) with relevant experience in fund accounting. To apply for this Senior Fund Accountant role, please use the Apply button. Oversee and develop the Assistant Fund Accountant.

A global financial services provider is seeking an Associate - Hedge Fund Accounting to join their Fund Services team. The successful candidate will help manage fund accounting duties including preparing and validating NAVs, reviewing pricing, and ensuring accurate reporting.

We are working with a mid-market UK PE fund seeking a Fund Accountant with post-qualification fund administration experience (ACCA or ACA) to join the finance team. Strong experience in fund administration within private equity. Proficient in fund accounting principles, capital calls, distributions,

Work with Fund administrators to ensure the timely delivery of the day‑to‑day activity of the funds and various holding structures, including production of quarterly investor reports and accounts, partner statements, capital calls or distribution notices. Spearhead further fundraising, including

A prominent financial firm based in central London is seeking a junior fund accountant to support day-to-day operational oversight in fund accounting.

Prior closed‑end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit. Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to do

A leading private equity firm in London is seeking a Senior Fund Accountant for a 6-month fixed-term contract that could lead to a permanent role. The ideal candidate is a qualified accountant with a strong understanding of fund structures and excellent communication skills. This position involves f

A global multi-asset investment firm is seeking a qualified Fund Accountant to join its London finance team. This role offers a blend of core fund accounting duties with exposure to various fund lifecycle projects. Ideal candidates will be fully qualified accountants with experience in private funds

A global funds platform is seeking a junior fund accountant in London.

A financial services staffing firm based in the United Kingdom is seeking a Senior Fund Accountant to manage essential accounting, valuation, and investor relations for complex investment funds.

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 hire a Fund Accountant into their finance team. At least 3 years’ experience in fund management.

Qualified accountant (ACA, ACCA or equivalent) with relevant experience in fund accounting. To apply for this Fund Accountant role, please use the apply button. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team.

A leading European real estate firm based in Greater London is seeking an experienced finance professional to manage financial accounts and support fund operations.

A family office in London is seeking a Fund Accountant to join their small team. This role involves preparing quarterly reports, managing fund maintenance, and liaising with offshore fund administrators. The ideal candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) and hig

A global investment firm in London is seeking a Fund Accountant to join their Private Investment Fund Finance team. This entry-level role involves managing co-mingled funds and ensuring smooth fund operations with timely deliverables.

The Fund Accountant will be responsible for the day‑to‑day oversight of fund accounting activities and will work closely with internal stakeholders and external service providers to ensure the accurate and timely production of financial information. A London-based hedge fund is continuing to exp