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 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 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>>.

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 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 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>>.

OverviewMarks Sattin is working with a prestigious Family Office in central London to recruit a seasoned Senior Investment Accountant to join their finance function.ResponsibilitiesSupport ongoing finance transform...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>>.

A private equity business in London is seeking an experienced fund accountant for a 12-month fixed-term contract. The role involves overseeing fund accounting for various outsourced funds and leading key projects. Candidates must be fully qualified a...Read More>>.

A multinational Property Investment firm in London is seeking an experienced Property Accountant. You will be responsible for producing financial reports, managing complex accounting issues, and ensuring compliance with VAT and property tax regulatio...Read More>>.

A growing investment management firm in London seeks a qualified Fund Accountant with experience in private equity or credit instruments. Responsibilities include managing fund reconciliations, audit processes, and relationships with stakeholders. Id...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>>.

Marks Sattin Executive Search is working with a distinguished Family Office in central London to appoint a Senior Investment Accountant. This is a key role within a lean, high‑performing finance team, offering broad exposure across investment...Read More>>.

A leading investment management firm in London is seeking a Fund Accountant / Treasury Operations professional with at least 2 years of relevant experience. This new role offers the opportunity to build a treasury function while supporting fund accou...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>>.

Experienced Fund Accountant sought for a UK-based funds environment within an award-winning financial services firm. The role involves bookkeeping, preparing accounts and financial reporting, and delivering financial statements while handling clie...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>>.

Gen II (UK) Southampton is seeking a Fund Accountant to deliver annual and quarterly financial statements for PE funds, under major GAAP frameworks. The role includes reviewing entries, preparing NAV packs, and liaising with auditors, with oversig...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>>.

Aztec Group is seeking a Senior Associate (Band 2) to advance expertise, nurture relationships, and own outcomes. You will grow subject matter knowledge, contribute to process improvements, and mentor newer team members to support Aztec's future a...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>>.

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, corpo...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 Fund Services seeks a Senior Fund Accountant to lead fund administration for complex investment funds, including portfolio valuation and NAV calculation, and assist with financial statements and investor relations.You will liaise w...Read More>>.

Menzies in Manchester is seeking an Outsourced Accounting Senior to join our Not-for-Profit (NFP) client‑facing team. You will take ownership of complex accounting and reporting, delivering advisory-led services across the full accounting cycle....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>>.

Group Financial Accountant - Portadown - up to £60,000 (Exclusive Role)Why should you apply for this role?Leading salary (negotiable based on experience)Flexible working...Read More>>.

SENIOR FINANCIAL ACCOUNTANT - BELFAST - HYBRIDWhy should you apply?£50,000 - £60,0003 days WFH10% Annual BonusGeneral Annual leavePrivate heal...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>>.