Overview As a Fund Management Accountant at a Central London VC, you support fund and investor finance, compliance, and portfolio administration. You’ll work in a small, proactive team to manage reconciliations, investor onboarding, and r...Read More>>.

Overview In this role you will support the finance and operations of a boutique investment manager, bridging portfolio accounting, reporting and treasury. You will work closely with the Head of Finance & Operations to deliver across managem...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>>.

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>>.

A leading global Fund Administrator in London seeks a Recently Qualified Big 4 Accountant for a fund accounting role in Private Equity and Alternative Investments. This position offers a structured progression framework with clear advancement opportu...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>>.

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>>.

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A distinguished Family Office in central London is seeking a Senior Investment Accountant. This key role involves management and regulatory reporting, performance analysis, and preparing high-quality financial information. The ideal candidate is a fu...Read More>>.

A global real estate consulting firm is seeking a Reporting Accountant to join their UK Investment Accounting Team. This role involves delivering high-quality financial reporting solutions, preparing management reports, and ensuring compliance with I...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>>.

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>>.

Thomas & Dessain is seeking a Senior Fund Accountant for a 12-month fixed-term contract in a busy financial services environment. You’ll take responsibility for the day-to-day accounting of a portfolio of fund structures, including financial sta...Read More>>.

Senior Fund Accountant - 12 Month Fixed-Term Contract Central London - Hybrid Working (4 days office / 1 day home) - £80,000 - £90,000 + Benefits A leading global alternative investments business is seeking a senior fund accou...Read More>>.

Alter Domus in London is seeking a finance-focused professional to support bookkeeping, management accounts, and regulatory reporting for Real Estate funds. You will assist with audits, fund capital calls, distributions, and client interactions ac...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 mark...Read More>>.

Marks Sattin is recruiting a Senior Fund Accountant for a 12-month fixed-term contract in Central London with hybrid working (4 days in office, 1 day at home). The role sits in the Fund Finance & Portfolio Management team and offers exposure to fu...Read More>>.

This role is aimed at fund finance professionals who have made the move from practice and now want broader exposure, more visibility and a clearer development path. You would be joining a well capitalised investment manager with strong f...Read More>>.

JSS, a regulated investment management business, seeks a Group Reporting Accountant/Manager to own the preparation and delivery of consolidated group financial statements and statutory reporting across entities and currencies. You will lead the an...Read More>>.

Aztec Financial Services (UK) Limited is seeking an experienced fund accounting professional to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.You will bookkeep a complex rang...Read More>>.

Morgan Law Partners Llp is assisting a public sector client to recruit a lead accountant for Collection Fund accounting, statutory returns and financial reporting on a 12-month fixed-term basis. The role demands hands-on experience and the ability...Read More>>.

My Local Government client is looking to recruit a lead accountant for Collection Fund accounting, statutory returns and associated financial reporting on a 12 month fixed term basis. The role requires someone with hands-on experience of Collec...Read More>>.

My Local Government client is looking to recruit a lead accountant for Collection Fund accounting, statutory returns and associated financial reporting on a 12 month fixed term basis. The role requires someone with hands‑on experience of Coll...Read More>>.

Morgan Law is recruiting a lead accountant for a 12-month fixed-term role focused on Collection Fund accounting, business rates and council tax reporting. You will provide hands-on technical advice to support key financial decisions and statutory...Read More>>.

We have vacancies in our Fund Services team where you will be responsible to help service our portfolio of Real Estate clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following....Read More>>.

Alter Domus in the UK is recruiting for a role in our Fund Services team to support a portfolio of Real Estate clients. You will assist with bookkeeping, reporting, audits and fund valuations, working closely with clients and internal teams to mee...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 dedicated professional for our Private Equity Operations team. You will support investment accounting, client reporting, and reconciliations for a large PE client, while liaising with Investment Advisors and internal te...Read More>>.

Our Local Government client is recruiting a lead accountant for Collection Fund accounting on a 12 month fixed term basis. The role requires hands-on experience with Collection Fund accounting, NNDR1/NNDR3 and statutory returns, plus the ability t...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>>.

Gen II Southampton is seeking an experienced fund reporting accountant to deliver financial statements for a major private equity client across funds and entities. You will prepare annual statements under UK GAAP/IFRS/US GAAP, with quarterly repor...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>>.

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>>.

Morgan Law is seeking an experienced finance interim to join the council's Accounting & Technical team. You will manage the Collection Fund and business rates accounting, lead statutory returns and financial reporting, and provide specialist techn...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>>.

Ocorian in Belfast is seeking a Trainee Fund Accountant to gain hands-on experience in fund accounting, financial reporting and client servicing while learning from experienced professionals in a supportive environment.This entry-level role...Read More>>.

PKF Francis Clark is offering an ACA trainee programme that will launch your career as a Chartered Accountant. This full-time, permanent role includes three years of structured training and qualification support, giving you hands-on experience and...Read More>>.

Morgan Stanley Fund Services in Glasgow seeks a Fund Accountant – Associate to manage end-to-end client accounting for hedge funds and new fund types. You will oversee accounting for P&L, balance sheet, and NAV reporting, while building knowledg...Read More>>.

DJH in Chester is offering a Trainee Accountant apprenticeship within the Early Careers department. After induction, you'll follow a personal development plan aimed at becoming a fully-fledged accountant, with a fast-paced, engaging environment an...Read More>>.

S&W in the UK is seeking motivated entrants to join our Accountancy Team as trainee professionals. You will handle year-end accounts, management accounts, bookkeeping, VAT returns and cloud accounting support for clients, while studying ATT and AC...Read More>>.

Management Accountant - Fund ManagerPlease note that this is a part-time roleCandidate to be fully proficient with Xero3 days a week - office based in SW1Salary quoted for 5 daysThe successful cand...Read More>>.

PKF Francis Clark invites graduates to join as ACA Trainee Accountant in a full-time permanent role based in Plymouth. You’ll gain hands-on experience from day one while the ACA qualification is fully funded and supported by dedicated study guid...Read More>>.

PKF Francis Clark is offering an ACA Trainee Accountant role in a full-time, permanent capacity with a starting salary of £25,000. The firm funds ACA qualification and provides dedicated study support to help you progress, with opportunities to w...Read More>>.