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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.

The ideal candidate is a qualified accountant (ACA / ACCA) with minimum 4 years' experience working within a hedge fund, and a solid background in valuation analysis on fund products, and exposure to covering Asian entities. Mondrian Alpha are partnering with a leading Macro focused hedge fund going

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.

Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds. An opportunity to join the fund accounting team with full training offered. You will be a graduate and likely an ACA qualified accountant.

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

We are ideally seeking to identify a Fund Accountant with responsibilities across a number of active funds. 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. Update and maintain accu

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.

A leading global investment management business is looking to hire a qualified real estate Fund Accountant to join its London-based finance team. This is a broad position offering exposure to fund reporting, corporate accounting, treasury, tax, and investor-related activities within a complex real e

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

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds. Manage the monthly, quarterly, and annual financial reporting cycle for the funds, ensuring adherence to accounting s

A global investment firm is seeking a Junior Fund Accountant for their West London office.

The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. The individual performing this role will report and be accountable to the Fund Accounting Manager. The individual performing the role must be able to prepare and review ma

Qube Research & Technologies is hiring a Fund Accountant to join their finance team in London. The ideal candidate will have a Bachelor's degree, one year of fund accounting experience, and strong Excel skills.

Investigo is seeking a Fund Accountant to join a leading private credit fund manager in their London finance team. The successful candidate will be responsible for fund accounting, investor reporting, and will play a key role in supporting regulatory requirements.

Black Swan Group is hiring a Private Credit Fund Accountant in London. The role involves overseeing accounting for private credit funds, preparing financial statements, and managing fund cash. Qualifications include being a Qualified Accountant with 5-10 years of relevant experience, especially in p

Langham Hall was formed to provide premium quality accounting, fund administration and investor reporting services together with a selection of consultancy services, to real estate and private equity fund clients. As a Fund Accountant in Langham Hall’s London office, the role involves overseeing a

IQ-EQ in Greater London is looking for a Client Accountant to manage day-to-day operations for private equity clients.

ESR Group is seeking a Junior Fund Accountant in the Greater London area, offering exposure to fund operations and investor processes within a growing private credit fund. Ideal candidates will have a qualification in ACA or ACCA and some experience in fund accounting.

This role sits within a collaborative finance function supporting a portfolio of private credit funds and offers strong exposure to fund reporting, service provider oversight and fund lifecycle activity. We are supporting a well-established and growing private capital manager in the appointment of a

Strong technical understanding of investment fund pricing and valuation methodologies. Previous experience within a NAV oversight or fund accounting environment. Qualified accountant or qualified by experience.

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.

Due to continued growth, they are seeking a Fund Associate / Assistant Fund Accountant to join their London-based Fund Operations team. This is an excellent opportunity for a graduate or part-qualified candidate to build a long-term career in fund finance within a highly respected international inve

Fund Accountant – Leading Investment Manager. 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, spannin

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.

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

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.

Langham Hall was formed to provide premium quality accounting, fund administration and investor reporting services together with a selection of consultancy services, to real estate and private equity fund clients. Oversee preparation of management accounts both at asset and fund level, including sup

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

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

The Part-Qualified Accountant will join the Fund Finance team and take responsibility for a broad range of accounting and operational activities across the firm’s fund and co-investment structures. The role provides exposure to fund accounting, investor servicing, cash management, and regulatory r

Fund Accountant to support business growth in the United Kingdom. The role involves day-to-day bookkeeping of various fund structures, maintaining accurate records on eFront, and fostering relationships with key client contacts.

SimCorp is seeking an Investment and Fund Accountant to join their team in Greater London.

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

Do you have a background in fund operations, NAV/pricing or fund accounting for open ended funds?. A large UK based asset management group is looking for someone to join their public markets fund operations team in a broad and encompassing role, suited to someone with around 4 to 5 years experience

Mondrian Alpha is seeking a commercially minded Fund Accountant to join their exceptional team in Greater London. The ideal candidate is a qualified accountant with a minimum of 4 years in the hedge fund industry and a strong background in valuation analysis.

NACBA is seeking an experienced Fund Accountant for a 6-month fixed term contract in Greater London. This role focuses on fund and portfolio level accounting and reporting, collaborating closely with the CFO and external service providers. Ideal candidates should be qualified Chartered Accountants,

Senior Fund Accountant & 45-minute Excel-based aptitude examination. What you will do as a Fund Accountant at LCM Partners. Graduate with one year post-qualification, currently working in an alternatives fund, at a service provider such as a fund administrator or in practice.

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle.

A growing private credit fund manager, managing an existing Luxembourg domiciled credit platform is seeking a Junior Fund Accountant to join its lean finance team. Understanding of fund structures and governing documents. Exposure to Luxembourg fund structures is advantageous, but not a requirement.

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). Responsibility for the production of the fund financial and investment reporting.

Part-qualified accountant (ACA / ACCA / CIMA) with fund accounting experience. A growing London-based Private Equity firm is looking to bring a part-qualified Fund Accountant into their Finance team. Oversee fund governance, including LPA and side letter compliance.

This growth has resulted in the need for a part-qualified Fund Accountant to join the finance team based in London. In this role you will need to have either UK or European Real Estate Fund Accounting experience, coming from a similar role, this is a brilliant role for somebody with 12-24 months exp

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

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.

A highly regarded private markets investment firm is seeking a Fund Accountant to join their growing finance team. For this, we are looking for candidates with 1-2 years experience in fund accounting or fund finance. This role offers excellent exposure across the business, working closely with senio

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.