Fund accountant jobs in United Kingdom - Page 2

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

They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. Fund reconciliations in line with CASS. Work with our outsourced accountants to prepare and review annual and quarterly accounts.

Aria Partners are delighted to be working with a Private Credit Fund that is looking to appoint a newly qualified accountant into a broad and commercially engaged fund accountant role. Trainee Fund Accountant - Leading Private Equity Fund Manager - £35k + Study + Bonus. Get notified about new Fun...

Equifind has partnered with a tech-focused VC fund to hire a newly qualified accountant into a Fund Accountant role. Trainee Fund Accountant - Leading Private Equity Fund Manager - £35k + Study + Bonus. Fund Accountant (0–3 Years PQE) - Newly Launched Semi-Liquid Private Equity Strategy - £65k -

A top London-based Hedge Fund are looking to hire a Management Accountant into their Group finance team consisting of 4 people. The role is well suited to someone with management accounting experience and a lot of drive to progress themselves and develop within the team. They are open to someone ...

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

Trainee Fund Accountant - Leading Private Equity Fund Manager - £35k + Study + Bonus, London. The Trainee Accountant will be expected to perform tasks such as:. Applicants should be recent graduates from Russell Group universities eager to train as accountants.

Reporting to the Senior Fund Controllers, this Fund Controller will help the team in managing the two flagship private equity funds, and will have responsibility for, preparation of fund accounting, leading the drawdown and distribution process, quarterly investor reporting, fund level treasury a...

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

Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters. Prior closed-end fund experience is desirable and ideal...

This department oversees the fund administration processes for the Federated Hermes Private Debt funds, ensuring the appropriate oversight and financial controls are in place, and liaising with the relevant internal and external stakeholders. Build & maintain relationships with the third party su...

Accountant (FP&A) with Top Global Hedge Fund, London. Our client is one of the most prestigious multi-billion dollar AUM global hedge funds. In addition to a typical hedge fund benefits package, they offer large salary uplifts and bonuses above market rate to attract top talent.

In an ideal world you will be a qualified accountant (this is not essential), but it is essential that you have either worked in a hedge fund or directly supported hedge funds from a fund accounting perspective to be considered. To be considered for this role, CassonX are looking to identify some...

The Junior Fund Accountant will be responsible for supporting the fund accounting team in maintaining accurate financial records and ensuring compliance with regulatory standards. Working in a team of 4 within the Fund team, the ideal candidate will have 3 years+ Fund Accounting experience. Overs...

Finance Analyst – 4 posts - London Borough of Brent Salary £46,512 – £56,646 (depending on experience as per the job description) 3 days in the office, 2 days at home At London Borough of Brent, finance is more than just producing the accounts—it’s about enabling transformation, safeguarding ...

Audit experience with a Private Equity funds client base or fund accounting experience in-house/with a fund services provider. A leading Investment firm with over £50bn in assets are looking to welcome a Senior Fund Accountant to their team. The purpose of this role is take responsibility for one...

This is a fantastic opportunity for a driven and technically strong Fund Accountant to take on a . Lead and mentor a team of junior fund administrators, ensuring high standards of performance and development. Ensure compliance with regulatory frameworks and internal controls across fund structu

Responsibility for the production of the fund and investment performance. Woking closely with the Investor Relations team and Portfolio Managers on fund forecasting and modelling. Assiting with fund drawdowns and distributions.

A leading international property investment business is seeking a technically strong, recently qualified accountant to join its finance team.

Equifind is proud to be partnering with a dynamic and rapidly growing European Alternative Asset Manager, which currently oversees close to $8 billion in assets under management (AUM). This entrepreneurial firm specialises in capital solutions, opportunistic credit, collateralised loan obligation...

Social network you want to login/join with: Our client, a leading global investment manager with a strong track record across credit and private equity strategies, is seeking a Fund Accounting Team Lead to join their London-based finance function. This is an excellent opportunity to step into a s...

Business / Operational Audit, Assistant Vice President, Hybrid Join to apply for the Business / Operational Audit, Assistant Vice President, Hybrid role at State Street Business / Operational Audit, Assistant Vice President, Hybrid 1 week ago Be among the first 25 applicants Join to apply for the...

Bloomberg) Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations and the allocation of feeder specific income and expenses Calculate and send out Estimated and Final NAV as required Client Relationship Management Liaise with clien...

Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. The Trainee Accountant will be expected to perform any of the following tasks: · Processing invoices for payments and entering into general ledger (accounts payable) · Issuing invoices, lo...

Social network you want to login/join with: We are currently partnered with a London based investment fund looking to hire a CFO to join its growing leadership team in London. The firm has a strong track record across multiple credit strategies and is backed by a global institutional investor bas...

More Jobs From Mondrian Alpha Recruitment Solutions Senior Fund Controller - Multi-Billion-Dollar Credit Hedge Fund Mondrian Alpha Recruitment Solutions London, United Kingdom Compensation Accountant - Leading Prop Trading Firm - Excellent Base/Bonus and Market Leading Benefits Mondrian Alpha Rec...

FINANCE DIRECTOR – SINGLE FAMILY OFFICE CENTRAL LONDON PERMANENT ROLE Role Overview: Our client, a large-scale, international single-family office of prominent tech entrepreneurs, based in London, is seeking a Finance Director to join their team. This senior leadership role offers the opportunity...

Senior Fund Accountant (2-4 years PQE)– High growth, European Private Capital business – London Do you want to form part of a growing Private Capital business in their lean Fund Accounting team? Ready to utilise the skills you’ve gained to support the Fund Controller in the development of a h

This range is provided by Strand Hill. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range Direct message the job poster from Strand Hill A leading global real estate investment manager is looking to hire a Senior Fund Accountant to...

Fund Finance and Valuations Analyst, European Venture Capital, London, UK PER, Private Equity Recruitment London, United Kingdom About our client Our client is an impressive venture capital investor looking to hire a Fund Finance Analyst to support the Fund Controller in London. This is a fantast...

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 investors ...

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 ...

Equifind are proud to be supporting a brilliant private equity client to recruit a treasury manager to work from their London office, for the next six months. Due to investment and a reshuffle in the finance team, there is now a need to add a treasury manager to support the finance director and...

Get AI-powered advice on this job and more exclusive features. This role will likely suite a capable and technically strong FP&A Analyst, looking to make their mark at an ambitious and growing financial services firm. Key Accountabilities - Managing and producing monthly reporting packs to m...

Job Description Title: Senior Fund Accountant Location: London (3 days a week in office) Salary: £85k + 10% Bonus Ref: WP13626 An exciting opportunity has arisen for an experienced Senior Fund Accountant to join a PE backed financial services business. Responsibilities: - Lead daily and month

Job Description Senior Fund Accountant London (3 days a week in office) £85k + 10% Bonus An exciting opportunity has arisen for an experienced Senior Fund Accountant to join a PE backed financial services business. Responsibilities - Lead daily and monthly fund accounting processes, including

Get AI-powered advice on this job and more exclusive features. Trace – Expert Accountancy Recruitment provided pay range This range is provided by Trace – Expert Accountancy Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay...

Financial Controller | Global Fashion Brand | London (Hybrid) Financial Controller | Global Fashion Brand | London (Hybrid) Get AI-powered advice on this job and more exclusive features. Harmonic Finance | Certified B Corp provided pay range This range is provided by Harmonic Finance | Certified ...

Job Title: Head of Fund Accounting and Asset Valuations Contract Type: Permanent Location: London Working style: Hybrid 50% home/office based Closing date: 24th June 2025 We are seeking a dynamic Head of Fund Accounting and Asset Valuations to lead our Fund Accounting and Alternate/Private Accoun...

Get AI-powered advice on this job and more exclusive features. Direct message the job poster from MW Recruitment Limited A well established banking institution is seeking a Financial Controller to join their Wealth and Asset Management arm, duties will include maintaining internal controls over f...

Social network you want to login/join with: £110,000-£130,000 basic with equity & shares Experience with fund raising An exciting, fast-growing VC-backed media company is seeking a VP of Finance to join its dynamic team in London. The role will report directly to the CEO and involve growing the f...

Social network you want to login/join with: col-narrow-left Client: Finatal Location: london, United Kingdom Job Category: Other - EU work permit required: Yes col-narrow-right Job Views: 3 Posted: 26.06.2025 Expiry Date: 10.08.2025 col-wide Job Description: Name of Role: VP Finance, Commercial -...

Get AI-powered advice on this job and more exclusive features. This range is provided by COREcruitment Ltd. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range Direct message the job poster from COREcruitment Ltd A rapidly growing i...

Join to apply for the Finance Business Partner Manager role at ClientEarth 6 days ago Be among the first 25 applicants Join to apply for the Finance Business Partner Manager role at ClientEarth Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Clien...

1 day ago Be among the first 25 applicants Company Description At S&W, we help our clients thrive by simplifying the complex, illuminating new paths, and shaping solutions that make a difference. As one of the UK’s top 10 fastest-growing accountancy firms, we have been a trusted partner since 188...

Join to apply for the Senior Tax Analyst role at Darktrace 1 week ago Be among the first 25 applicants Join to apply for the Senior Tax Analyst role at Darktrace Darktrace has more than 2,500 employees located globally. Founded by mathematicians and cyber defence experts in 2013, Darktrace is a g...

Social network you want to login/join with: Finance Director (Private Equity), london (city of london) col-narrow-left Client: Location: london (city of london), United Kingdom Job Category: Other - EU work permit required: Yes col-narrow-right Job Views: 3 Posted: 16.06.2025 Expiry Date: 31.07.2...

1 month ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. This range is provided by Autumnal Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range Direct message the job post...