Overview In this Private Equity Operations role, you will support an active investment portfolio by partnering with Investment Advisors and internal teams to ensure timely, accurate accounting and reporting for private equity funds. You wil...Read More>>.

Overview In this role you will oversee third-party fund administration and outsourced provider activities while managing fund accounting across multiple funds. You will collaborate with external tax advisors to ensure tax-efficient, complia...Read More>>.

Overview In this Fund Accountant role, you will manage accounting for a portfolio of alternative investment funds, including private equity, private credit, and real estate structures. You will work within the London Fund Accounting team to...Read More>>.

Overview In this role you will own the day-to-day accounting for allocated property portfolios, delivering high-profile financial reporting and NAV calculations. You will partner with cross-functional teams to ensure accurate statements, au...Read More>>.

Overview In this Hedge Fund Accountant role, you support the accounting and control framework for a growth‑oriented alternative investment firm with over $2bn AUM. You will prepare month‑end NAVs, fund performance reports and cash flow...Read More>>.

Overview In this role you will support hedge fund accounting operations in a dynamic, multi-office environment. You will compute NAVs, manage fee and distribution calculations, and review investor flows and fund expenses to ensure accuracy...Read More>>.

Overview You join a growing alternative investment firm to lead fund financial and investment reporting. You will work with Portfolio Managers on forecasting and performance, support fund cash flow processes, and relay information to Luxemb...Read More>>.

Overview You will support the European Credit Fund Controller function, enabling accurate and timely financial information for the business. You’ll collaborate with investment, valuation, legal, tax, and client solutions teams to drive co...Read More>>.

Overview In this role you will support end-to-end fund accounting for Morgan Stanley’s Fund Services division in Glasgow, focusing on hedge funds and expanding into private equity and related strategies. You will work with global colleagu...Read More>>.

Overview In this role, you will own and enhance a Portfolio Management system, performing first-principles calculations for multi-asset portfolios. You’ll work with top asset managers, onboarding clients and implementing features that imp...Read More>>.

Direct message the job poster from Fusion RecruitmentRecruiting Senior Finance Professionals in the high growth SME (Founder, PE and VC backed) and Mid-Cap environments.Overview:I am recruiting a Fund Accountant for a growin...Read More>>.

OverviewOne of our longest standing clients, a hugely successful private equity business in central London, is seeking an experienced fund accountant for a 12 month fixed term contract. This role will see you spend most of your time overs...Read More>>.

A leading fund administration provider in the United Kingdom is looking for a Senior Fund Accountant to ensure high standards of client service. This role requires three years of accounting experience in the Fund industry and proficiency in Microsoft...Read More>>.

Get AI-powered advice on this job and access more exclusive features.This range is provided by SRM Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range...Read More>>.

Join to apply for the Senior Accountant - FTC (12 Months) role at Gen II Fund Services You will deliver a comprehensive first‑class accounting service to a portfolio of private equity and real estate structures in line wi...Read More>>.

The Opportunity This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions....Read More>>.

You can find out more about this in ourSenior Fund Accountant page is loaded## Senior Fund Accountantremote type: Onsitelocations: Trianontime type: Full timeposted on: Posted Yesterdayjob requisition id: JR-0021182The Apex Group was establ...Read More>>.

Maven Partners is seeking an experienced Senior Fund Accountant to join a dynamic team in the UK. This role focuses on delivering high-quality client accounting services for private equity and real estate funds.The ideal candidate will have...Read More>>.

Northern Trust is seeking a qualified professional for its Private Equity Operations team in the UK. You will support the accounting processes for a large PE client portfolio, handling investments, valuations, reconciliations and client reporting....Read More>>.

Northern Trust, a leading global wealth management and asset servicing firm, seeks a skilled accounting professional to join the Private Equity Operations team in the UK. You will handle fund administration tasks, GAAP/IFRS reporting and client de...Read More>>.

Itchyfeet Recruitment Agency in the United Kingdom is seeking a capable Funds Accountant to maintain accurate bookkeeping for Irish fund structures and prepare quarterly regulatory reporting to the Central Bank of Ireland. You will work with the I...Read More>>.

IQ-EQ in the United Kingdom is seeking a Fund Accountant to prepare financial statements, NAV reports, and investor reporting within tight deadlines.You will collaborate with the wider fund accounting team to support client portfolios, main...Read More>>.

Gen II (UK) SouthamptonFusion 3, Solent Business Park4500 ParkwaySouthampton, WHIT PO157AD, GBR Gen II (UK) SouthamptonFusion 3, Solent Business Park4500 ParkwaySouthampton, WHIT PO157AD, GBR...Read More>>.

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets,...Read More>>.

Alter Domus in the United Kingdom is seeking a seasoned PE Funds NAV professional to join the Private Equity team. You will ensure efficient end-to-end NAV processing, capital events, reviews, and sign-offs of work performed by Officers and junior...Read More>>.

Job Summary: 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 stat...Read More>>.

Harmonic is seeking a Senior Fund Accountant to lead fund administration for complex investment funds, including NAV calculation, portfolio valuation, and preparation of financial statements. You will liaise with investors, investment managers, pr...Read More>>.

Thomas & Dessain is seeking a capable accounting professional to play a key role in delivering fund accounting and financial reporting services.This exciting role offers growth within a collaborative, forward-thinking firm as you take owner...Read More>>.

At Aztec, we're committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we wel...Read More>>.

Job Summary: 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; l...Read More>>.

Job Summary: 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 stat...Read More>>.

Gen II (UK) SouthamptonSouthampton, WHIT PO157AD, GBR Description What's the role? To deliver the financial reporting requirements for a high profile, complex private equity client, which may include a ra...Read More>>.

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we w...Read More>>.

Aztec Group is seeking a fund accounting professional to manage day-to-day accounting for a portfolio of fund structures under the supervision of a Financial Reporting Manager.You will keep books for funds, prepare statements, reconcile and...Read More>>.

VANRATH is partnering with a reputable organisation seeking a talented Financial Accountant to join their dynamic finance team. This is a fantastic opportunity to gain valuable experience within a well-established company, offering a supportive...Read More>>.

Financial AccountantAn exciting opportunity with a successful and growing business has become available. They are currently looking for a Financial Accountant to join their team. The successful c...Read More>>.

Senior Financial AccountantDescriptionLocation: CraigavonHours: 37.5 Hours with core hours 10:00-16:00Business Unit...Read More>>.

This is a strong opportunity for a technically minded accounting professional to gain hands‑on exposure to real estate and private equity fund accounting within a supportive and forward‑thinking team. The role offers progression, technical...Read More>>.

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex c...Read More>>.

Ocorian is offering an entry-level Trainee Fund Accountant role designed to kick-start your accounting career. You will gain hands-on experience in fund accounting, financial reporting and client servicing, while learning from seasoned professiona...Read More>>.

Paul Hamlyn Foundation is recruiting an Assistant Accountant - Investments on a part-time, 21 hours per week, 12-month fixed-term contract in London. The role focuses on day-to-day accounting for the Foundation's investment portfolio and supports...Read More>>.

Job Description Fund Accountant – Associate, Fund Services (Glasgow) The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and throu...Read More>>.

Treasury Accounting Opportunity |£40,000–£48,000 | Greater Manchester | Agile workingWe’re partnering with a social housing provider to recruit a finance professional to support its treasury operations, development reporting and...Read More>>.

Wade Macdonald is seeking a Fund Accountant to join a growing fund accounting team in Basingstoke. You will deliver accurate financial reporting across a portfolio of private capital funds and mentor junior staff.Ideal candidates will be AC...Read More>>.

MSFS Fund Accountant - Analyst (Glasgow)The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and through diversification int...Read More>>.

Morgan Stanley Glasgow is seeking a Fund Accountant - Analyst to join the expanding Fund Services team. You will oversee the end-to-end accounting for client funds, including daily NAV, P&L and balance sheet preparation, with knowledge of hedge fu...Read More>>.

Fund Accountant - Basingstoke - £40,000 - £45,000 FTC - Basingstoke About the Client Our client is a well-established organisation operating within the Financial Services sector, providing specialist fund administra...Read More>>.

Job Description Fund Accountant - Associate, Fund Services (Glasgow) The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration...Read More>>.

Aztec Group in St Helier, Jersey, is seeking a Trainee Fund Accountant to support day‑to‑day fund accounting under a Financial Reporting Manager. You will assist with bookkeeping, investor reports, tax returns, and bank reconciliations....Read More>>.

Aztec Group is seeking a Junior Associate/Associate (Band 1) to deliver high quality outputs and build professional expertise across accounting tasks, client communication, and regulatory filings. You will develop foundational skills, support team...Read More>>.