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>>.

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>>.

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>>.

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>>.

Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Credit strategies)Martis Search is partnering with a boutique, multi-asset class Hedge Fund to appoint a permanent Senior Hedge Fund “Fund Accountant.”This is...Read More>>.

Martis Search partners with a boutique Hedge Fund to appoint a Senior Hedge Fund “Fund Accountant” with credit strategies. The role is broad, hands-on, and ideal for candidates who are Part-Qualified or ACCA/ACA qualified. You will contribute...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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

Mondrian Alpha are working with a Global Private Equity firm, they have had strong fundraising and growth, (with several new funds launching in the next year) and hence are looking to hire a Fund Accountant for their fund finance team in London...Read More>>.

Mondrian Alpha are working with a Global Private Equity firm, they have had strong fundraising and growth, (with several new funds launching in the next year) and hence are looking to hire a Fund Accountant for their fund finance team in London...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>>.

Mondrian Alpha are working with a Global Private Equity firm, they have had strong fundraising and growth, (with several new funds launching in the next year) and hence are looking to hire a Fund Accountant for their fund finance team in London....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>>.

Lidl is seeking a sharp Cost & Investment professional for a 20-month fixed-term contract at our Head Office Property Department in Great Britain. You will join a fast-paced team responsible for reconciling store construction costs, preparing vari...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>>.

BDO LLP in London is seeking an experienced Accountant to join our Credit Funds team. The role focuses on fund accounting across Credit Funds and/or General Funds within a fast-paced investment environment.You will manage day-to-day account...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>>.

(HYBRID) FINANCIAL ACCOUNTANT ROLE - 12 Month contract NEWTOWNABBEY £40,000 - £45,000 Why should you apply?Competitive salary packageExcellent wider benefitsOp...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>>.

Financial Accountant£45,000 - £55,000NewryOur client is seeking a motivated Financial Accountant to join their team,. Whether you're newly qualified or bring years of exp...Read More>>.

Financial AccountantAt a GlanceFull Time, PermanentHybrid£45 - £50KAbout the CompanyOur client is a well-established, multi-divis...Read More>>.

Group Financial AccountantAt a GlanceFull Time, PermanentHybrid, County DownAbout the CompanyA privately-owned global manuf...Read More>>.