Job DescriptionFund Accountant - Private Capital\n\n\nLocation: Glasgow\nContract: 6 months initially, Inside IR35\n\n\nThe Role\n\n\nJoin a Private Ca...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...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 stateme...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>>.

AP Personnel, a family-owned fiduciary and fund administration business in Guernsey, is seeking a Trainee Fund Accountant. The candidate will undertake bookkeeping and accounting for active Venture Capital funds and assist in preparing well-presen...Read More>>.

Itchyfeet Recruitment Agency's client, a private wealth and fund administration provider, seeks a Trainee Fund Accountant based in the United Kingdom. The role focuses on accurate bookkeeping and financial reporting for a portfolio of clients unde...Read More>>.

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 challenges faced by...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>>.

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>>.

Meraki Talent in Glasgow's Financial Services district is seeking an experienced Fund Accountant to join a newly created role. You will maintain accurate NAV calculations, reconcile cash, positions and market values, and prepare financial statemen...Read More>>.

Strand Hill Consulting is seeking a Real Estate Fund Accountant for a temporary 3–6 month contract in London. You will handle end-to-end fund accounting, investor reporting, and compliance across multiple real estate structures.The role r...Read More>>.

Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow's Financial Services district. As a Fund Accountant, you will be responsible for maintain...Read More>>.

Real Estate Fund Accountant Temporary Contract (3-6 months) Immediate start needed A leading Real Estate asset management business is seeking a Fund Accountant to join its London-based finance team on a temporary contrac...Read More>>.

Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow's Financial Services district. As a Fund Accountant, you will be responsible for maintain...Read More>>.

Ap Personnel's client is seeking a Fund Accountant to join their funds team. The role covers day-to-day administration and accounting of a varied portfolio of fund structures, including NAV calculations and investor reporting.The ideal cand...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>>.

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>>.

About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporati...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 welc...Read More>>.

Gen II in Jersey seeks a junior bookkeeper to support a Private Equity accounting team. You will assist with bookkeeping, data uploads and related tasks to deliver timely financial information for a portfolio of clients.You will perform cas...Read More>>.

Aztec Financial Services (Luxembourg) S.A. is looking for a Junior Associate/Associate in Southampton. This role focuses on delivering high-quality outputs and developing professional expertise.Candidates will be responsible for accounting...Read More>>.

Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth.Join GP Fund Solutions (GPFS) – a fund...Read More>>.

Senior Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth.What You’ll Do:Manage treasury fun...Read More>>.

GP Fund Solutions (GPFS) is hiring a Fund Accountant to support fund administration across the US, UK, and EU. You will manage treasury functions, post journal entries, and assist in GAAP reporting while handling capital calls and investor inquiri...Read More>>.

Senior Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth.What You’ll Do:Manage treasury fun...Read More>>.

Meraki Talent partners with a leading Financial Services firm in Exeter to recruit a Fund Accountant who is newly qualified (ACA/ACCA) and ready to move from Audit into industry. This role focuses on SPVs/Funds within Real Estate, offering exposur...Read More>>.

GP Fund Solutions by GPFS in Brighton, United Kingdom, is seeking a Senior Fund Accountant to contribute to treasury, journal entries, GAAP reporting, and investor relations within a supportive, growth-focused team.You will collaborate with...Read More>>.

Fund Accountant - GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth.Join GP Fund Solutions (GPFS) - a fund administrator s...Read More>>.

GP Fund Solutions in Brighton is seeking a Senior Fund Accountant to support Treasury, journal entries, GAAP reporting, and investor inquiries. You will work with clients and teammates to deliver accurate financial statements and timely deliverabl...Read More>>.

GP Fund Solutions (GPFS) is hiring a Fund Accountant to join a clients-focused team serving the US, UK, and EU. You will manage treasury functions, post journal entries, and assist in GAAP financial statements while handling capital calls and inve...Read More>>.

Northern Trust is seeking a dedicated PE Operations professional to join the private equity accounting team in Guernsey. You will handle fund accounting tasks and liaise with Investment Advisors to meet client deliverables in a timely manner....Read More>>.

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. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdict...Read More>>.

Monthly bookkeeping for the entities within the structurePrepare and review periodic management accounts, investor reports, and annual financial statements for a portfolio of fund structuresCalculate and review Net Asset Val...Read More>>.

Glasgow | Permanent | ACCA / ICAS QualifiedAre you an ACCA or ICAS qualified accountant looking to take the next step in your career within the growing alternative investment funds sector?We are working with a leading Financial Servi...Read More>>.

Blackfinch Group is seeking a Senior Fund Accountant to cover a 15-month maternity leave in Elkstone, Gloucestershire with hybrid working. The role focuses on fund and investment accounting across property and leisure portfolios and requires quick...Read More>>.

The Government of Jersey is seeking a finance professional to perform monthly bookkeeping across its fund structure portfolio. You will prepare and review management accounts, investor reports, and annual financial statements in line with applicab...Read More>>.

Meraki Talent is supporting a leading Financial Services organisation in Glasgow to appoint an experienced Fund Accountant on a permanent basis. You will manage a range of accounting and financial reporting tasks across a portfolio of alternative...Read More>>.

GPFS is seeking a Senior Fund Accountant to join GP Fund Solutions. You will manage treasury functions, post journal entries, and support quarterly reporting cycles while handling capital calls and investor inquiries.The role requires a Bac...Read More>>.

Senior Fund Accountant (Mat Leave Cover) Location Elkstone, Gloucestershire / Hybrid Salary up to £55K doe Application Deadline Thursday, November 5, 2026 We are looking for an experienced Senior Fund Accountant to join us on a 15...Read More>>.

The Apex Group, based in Chelmsford, UK, seeks a Senior Fund Accountant to oversee financial reporting and reconciliations for UK Open-Ended funds where Apex FundRock acts as ACD. You will liaise with investment managers, depositaries, auditors, a...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 welc...Read More>>.

Aztec Group is seeking a detail-oriented Fund Administrator to support a large portfolio of fund structures within the Fund of Funds team in Guernsey. You will work under the direction of the Financial Reporting Manager to ensure accurate investor...Read More>>.

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporat...Read More>>.

Blackfinch Group is seeking an experienced Senior Fund Accountant on a 15-month Fixed Term Contract to support the team during maternity leave. The role covers day-to-day fund and investment accounting for Property and Leisure portfolios, reportin...Read More>>.

Northern Trust in the United Kingdom is seeking a dedicated finance professional to join its Private Equity Operations team. You will support investment accounting, client reporting, and governance processes across multiple fund products, liaising...Read More>>.

Aztec Group in Jersey is seeking a diligent fund accounting assistant to support the routine day-to-day accounting of fund structures under the direction of the Financial Reporting Manager. You will assist with bookkeeping for funds and management...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 welc...Read More>>.