Overview Senior Fund Accounting Manager at IQEQ leads high-quality accounting and financial reporting for a key fund client. You provide technical leadership, ensure timely financial statements and regulatory reporting, and collaborate with...Read More>>.

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 lead and support the implementation of investment accounting platforms for asset managers and related clients. You will work within a high-profile, tech-forward environment to drive successful rollouts, ensure...Read More>>.

Overview In this role you will lead fund accounting activities for private debt portfolios, owning key client relationships and driving timely NAV production and reporting. You will collaborate with reconciliation, loan servicing and corpor...Read More>>.

Overview In this Fiduciary Accounting Specialist role, you will manage accounting and settlement tasks for aged or complex client matters within the Fiduciary Team. You’ll work with cross-functional colleagues to resolve issues, support p...Read More>>.

Overview You join the UK subsidiary of a leading construction machinery group during a phase of scaling its direct operations. You will own day-to-day finance tasks and support UK and HQ reporting, enabling accurate financial visibility acr...Read More>>.

Overview In this role you will serve as a subject-matter expert for valuation, NAV and fund accounting across UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts and Hedge Funds. You will drive fund change activity from launches to...Read More>>.

A top-tier recruitment firm in Hounslow is seeking an Audit and Accounting Senior to join their Accounts & Audit team. The successful candidate will manage audits from planning to completion, ensuring compliance with standards while providing excepti...Read More>>.

Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & BonusWe are working with a well-established, growing Hedge Fund helping them secure a Fund Accountant. Within this role, you will have the opportunity to acq...Read More>>.

SS&C Technologies, Inc. is seeking an Associate Manager, Fund Accounting – Private Markets in Jersey. Hybrid work is on offer, with exposure to private markets fund administration and client engagement across multiple jurisdictions.The ro...Read More>>.

Thomas & Dessain in the United Kingdom is looking for a senior leader to drive the delivery of exceptional fund accounting services to a diverse, international client base. You will lead a high-performing team, nurture key client relationships and...Read More>>.

At Opus, we grow together. Our team of bold thinkers and passionate doers is united by a shared mission to tackle meaningful challenges. Our culture of trust and belonging has earned us the Great Place to Work certification in four countries, b...Read More>>.

Opus Fund Services in the United Kingdom seeks a Vice President, Fund Accounting Operations to lead fund accounting operations, ensure timely NAV delivery, and strengthen governance and controls while driving process improvements.You will d...Read More>>.

Apex Group Ltd is seeking an experienced Private Equity accounting leader in Jersey. You will oversee end-to-end accounting and financial reporting for a portfolio of private equity funds, acting as a key relationship and escalation point for clie...Read More>>.

Think Accountancy and Finance in Newcastle-under-Lyme is seeking a Credit Controller ready to extend their accounting experience. You will manage the debtor ledger and lead collections, while gradually taking on wider finance tasks.Reportin...Read More>>.

TMF Group in the United Kingdom is seeking an Accounting Manager to deliver fund accounting and financial reporting services to a diverse portfolio of clients. You will lead audit engagements, review deliverables, manage stakeholders, and ensure h...Read More>>.

Manager - Real Estate Accounting Location: London (Hybrid - 4 days office) Salary: £80,000 - £95,000 + Bonus + Benefits We are partnering with a leading and highly regarded real estate investment platform seeking an exp...Read More>>.

NACBA is seeking a Manager - Real Estate Accounting in London, hybrid work arrangement (4 days in office). You will lead a sizeable accounting function and a team of up to 15 professionals handling end-to-end accounting for real estate assets and...Read More>>.

Job Description We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our GIA Reconciliations team. This role is located in Manchester, UK. In this role, you’ll make an impac...Read More>>.

TMF Group seeks an Accounting Manager to lead fund accounting and financial reporting for a diverse client portfolio. You will supervise audits and ensure timely, high-quality deliverables, collaborating with cross-functional teams worldwide....Read More>>.

BNY seeks a Vice President, Fund/Client Accounting Manager for the GIA Reconciliations team in Manchester, UK. You will lead key workstreams, coordinate with regulatory and change teams, and strengthen the control framework to ensure accurate fina...Read More>>.

HSBC is seeking a Manager - Private Assets within its Fund Services team in Edinburgh. The role provides technical accounting oversight for UK private asset books, including real estate, private debt and private equity across multiple fund structu...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, corpora...Read More>>.

Northern Trust is seeking a skilled accounting professional to join our Private Equity (PE) Operations team. You will support the accounting function for a large client with a diversified investment portfolio across fund products, liaising with In...Read More>>.

Intermediate Capital Group in London seeks a Vice President for Fund Accounting - LP Secondaries (12-month FTC). You will oversee monthly, quarterly and annual financial reporting, manage fund administrator relationships, and coordinate with deal...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, corpora...Read More>>.

Cushman & Wakefield in London seeks a Fund Accounting Manager for a 12-month FTC to oversee client reporting and financial governance of UK and European real estate funds, working with fund managers, asset managers, and external service providers...Read More>>.

Job Title Fund Accounting Manager - 12 Month FTC - DTZ InvestorsJob Description Summary Job Description DTZ Investors - Fund Accounting Manager 12-Month FTC London DTZ Investors is a specialist real estate investment management busines...Read More>>.

Alter Domus in Jersey seeks an accomplished Fund Accounting Manager to oversee a portfolio of PE and Debt clients. You will lead a team, ensure NAV calculation accuracy, and manage client invoicing and portfolio monitoring.You will coordina...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, and...Read More>>.

Alter Domus in Saint Helier, Jersey, seeks a Manager to lead a PE and Debt fund administration team, handling client relationships and NAV-related tasks.You will ensure compliance with UK GAAP/IFRS, oversee reporting, and coordinate with au...Read More>>.

Location: Saint-Helier, JEABOUT 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 manager...Read More>>.

About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst...Read More>>.

About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst...Read More>>.

About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst...Read More>>.

Senior IT Auditor - LeedsAbout the jobJob summaryDiscover a career in your hands at HMRC. Whether you're seeking purpose, growth, or a workplace that gives you a true sense of belonging, hear from some of our em...Read More>>.

International Tax Specialist - BelfastAbout the jobJob summaryDo you have experience in either International Tax or Transfer Pricing? Are you eager to tackle some of the UK's most challenging tax issues and expa...Read More>>.

Principal Auditor - Wandsworth, LondonSalary: 47,730 - 61,176Job IntroductionJob Title: Principal AuditorSalary Range: 47,730 - 61,176 per annum...Read More>>.

Muzinich & Co seeks a Head of Fund Accounting, Private Markets to lead the end-to-end NAV process across a multi‑jurisdictional fund book. You will supervise external administrators, manage financial reporting, and maintain a robust control envi...Read More>>.

About Muzinich & Co. Muzinich & Co. is a privately-owned, institutionally-focused investment firm specialising in public and private corporate credit. Founded in 1988 and headquartered in New York and London, the firm operates from 18...Read More>>.

About Muzinich & Co. Muzinich & Co. is a privately-owned, institutionally-focused investment firm specialising in public and private corporate credit. Founded in 1988 and headquartered in New York and London, the firm operates from 18 offices g...Read More>>.

Muzinich & Co is seeking a Head of Fund Accounting, Private Markets to lead the NAV process across a multi‑jurisdictional fund book. You will manage external fund administrators, drive control frameworks and oversee reporting and audits.E...Read More>>.

AuditorAbout the RoleWe have a unique opportunity for a proactive, analytical individual to join our Internal Audit team as an Auditor.As a leading UK life and pensions mutual...Read More>>.

Honeycomb is delighted to be working with an established organisation that provides funding and support to local community initiatives and capital projects across Northern Ireland.The organisation plays an important role in suppo...Read More>>.

Miller Insurance Services LLP, headquartered in London, is seeking a technical accounting specialist to support the Proportional Treaty Technical accounts for our expanding Lloyd's reinsurance broker operations.You will ensure accurate proc...Read More>>.

Lancer Scott Holdings Ltd is seeking an enthusiastic trainee in Bristol to begin a career in accountancy. The role includes on-the-job training and funding for AAT/ACCA/CIMA studies, with exposure to core financial activities and reporting....Read More>>.

Not disclosed is seeking a Trainee Fund Accountant to join a private wealth, fund, and corporate administration services provider. This full-time permanent role focuses on accurate bookkeeping and financial reporting for a client portfolio under s...Read More>>.

SS&C Financial Services is seeking an Associate Manager to own key client relationships and manage fund accounting activities. The role involves daily accounting, NAV production, and coordinating with reconciliation and operations teams to meet cl...Read More>>.

The TEAM in London, UK, is seeking an Accounts Assistant to support the Client Accounting Teams with credit control for artist performance fees and related financial tasks.You will handle weekly credit control and promoter reports, prepare...Read More>>.

Professional Financial Accounting Specialist Location South East England, Berkshire, Sleugh Job Type Temporary, Full-Time Salary £31,000 per annum Benefits Hybrid working arr...Read More>>.