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>>.

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>>.

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>>.

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>>.

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>>.

Fund Accountant - Private CreditAsset Management, London / Hybrid£75-90,000Our client is a rapidly growing alternative investment firm with over $25bn in AUM. They are currently keen to expend their Fund Fin...Read More>>.

Corebridge Financial, Inc. is seeking a Senior Accountant for its European real estate investment portfolio.You will support accounting, tax, reporting, and treasury functions under a team-driven environment in London, with opportunities to...Read More>>.

About the job The Financial Controller will oversee financial reporting, audit coordination, and accounting operations across a multi-entity investment and treasury platform. The role requires a technically strong finance professional...Read More>>.

23 hours ago Be among the first 25 applicantsCornspring is an innovative start-up FinTech company, with a mission to empower Family Offices and Asset Owners with real-time, AI driven data intelligence and portfolio insights.The tool...Read More>>.

Who We AreAt Corebridge Financial, we believe action is everything. That’s why every day we partner with financial professionals and institutions to make it possible for more people to take action in their financial lives, for today...Read More>>.

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Co...Read More>>.

Position Overview The opportunity is within the Fund Controller team that supports the European Credit Business. The Credit business has seen significant growth and this role will be supporting established and newly launched products....Read More>>.

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant.This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.Key Responsibilities:Over...Read More>>.

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 encompassin...Read More>>.

NACBA seeks a fully qualified fund accountant to join its Finance team. You will review fund and SPV accounts, oversee drawdowns and distributions, and manage fee calculations. Experience with investment funds, including private debt or real estat...Read More>>.

We are working with a rapidly growing global alternative investment manager to hire an Fund Accountant/Assistant Fund Controller into its London finance team.The firm manages a range of private and liquid investment strategies, with...Read More>>.

IAIP in London is hiring a Fund Accountant/Assistant Fund Controller to join the finance team, supporting open-ended private credit and private equity funds.You will work with the Fund Controller on NAVs, investor allocations, financial sta...Read More>>.

Waystone Governance Ltd., based in Exeter, is seeking a qualified accountant with ACA/ACCA/CIMA credentials and a minimum of 3 years in a fund administration environment. You will be responsible for all aspects of fund accounting, including review...Read More>>.

A leading European mid market Private Equity firm is looking to hire a Fund Accountant to join its London-based operations team.With significant heritage and a track record of success across multiple funds, this is a superb role for some...Read More>>.

Aria Partners Limited is seeking a Fund Accountant to join its London-based operations team. The role focuses on fund accounting, investor reporting, and oversight of external administrators within a small, high-performing team.The candidat...Read More>>.

Our client is a European private debt fund with circa £4bn AUM. As part of its growth plans, a new fund accountant is sought to join their Finance team. You will be a fully qualified accountant (likely ACA or ACCA) from a top mid-tier accounti...Read More>>.

This range is provided by Equifind. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from EquifindSenior Manager | Equifind |...Read More>>.

93 MGMT, based in London, is seeking a Fund Accountant to manage accounting for closed-ended private markets funds in a hybrid role. The position offers exposure to NAVs, investor activity, and financial reporting across a growing platform....Read More>>.

Fund Accountant – Closed-Ended Private MarketsLondon | HybridJoin a growing private markets investment manager where your own progression can develop alongside the growth of the firm.As the pl...Read More>>.

Qube Research & Technologies (QRT) in London is seeking a Fund Accountant to support separately managed accounts, oversight, reporting, and financial control across fund entities. You will act as a key contact for external managers, reviewing P&L,...Read More>>.

Get AI-powered advice on this job and more exclusive features.Trace – Expert Accountancy Recruitment provided pay rangeThis range is provided by Trace – Expert Accountancy Recruitment. Your actual pay will be based on your skil...Read More>>.

Trace is recruiting for a Fund Accountant - Private Credit in London. The role covers production of fund financial and investment reporting, close collaboration with Portfolio Managers on forecasting and performance, and support for fund cash flow...Read More>>.

Fund Accountant/Controller – 6 Month Contract - London – 5 days in the officeOur client a leading Global Hedge Fund is looking for a Fund Accountant/Controller to join their team for an initial 6-month contract to focus on NAV reporting...Read More>>.

Fund Accountant Department: Fund Accounting Employment Type: Permanent - Full Time Location: London Description The Fund Accounting team is based in our London office and works closely...Read More>>.

Mondrian Alpha is recruiting a Fund Accountant in London to support the fund finance team. The role covers accounting and investor reporting for closed-ended structures, with preparation of statements under UK GAAP, US GAAP, and IFRS.You wi...Read More>>.

Mondrian Alpha is partnering with a Global Private Equity firm in London to hire a Fund Accountant for their fund finance team. The role covers the full accounting and investor reporting cycle across closed‑ended structures, preparing quarterly...Read More>>.

Systematica Group is seeking a Fund Accountant to join our London-based Fund Accounting team. The role involves managing daily P&L, NAV, valuations, reconciliations and reporting, with exposure to regulatory filings and process improvements....Read More>>.

Mondrian Alpha, a London‑based private equity platform, seeks a Fund Accountant to join the fund finance team. You will handle full accounting and investor reporting across closed‑ended structures, delivering statements under UK GAAP, US GAAP...Read More>>.

The Fund Accounting team is based in our London office and works closely with other support functions across the business. As the number of funds continues to grow, we are looking for a motivated Fund Accountant who is keen to learn, develop an...Read More>>.

Our client is a very successful alternative investment manager with a requirement for a Hedge Fund Accountant. With over $2bn of funds under management, this firm values steady growth and a focus on the long term; which they believe is the reason...Read More>>.

Trace | Expert Accountancy & Finance Recruitment is seeking a Hedge Fund Accountant for a very successful alternative investment manager in London. The role focuses on month-end NAVs, cash flow forecasting, audits, performance fees, regulatory rep...Read More>>.

Finatal, a growth-focused platform, is seeking an experienced Fund Accountant to join its finance and operations team. You will work closely with the FD and senior stakeholders to support ongoing growth with robust fund reporting, treasury managem...Read More>>.

Finatal are partnered with a fantastic, entrepreneurial growth credit fund who are looking to build out their finance team. This a high-growth platform, who have gone from strength to strength since inception. They are now looking to add an experi...Read More>>.

JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented peo...Read More>>.

Jones Lang LaSalle Incorporated in Norwich is seeking a Senior Fund Accountant to lead day‑to‑day fund accounting and NAV reporting for a diverse portfolio. You will own end‑to‑end processes, prepare financial statements, and ensure UK GAA...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>>.