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 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 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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

Fund Accountant & Operations Specialist London THE COMPANY They are a growing Hedge fund who are expanding year on year and have major plans for the future. EXPERIENCE AND SKILL REQUIRED...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>>.

Fund AccountantLocation - North EastT2M Resourcing are recruiting a Fund Accountant for a high growth enterprise that provides technology, consulting and business support services to a high -profile client portfolio. This role p...Read More>>.

Skills/ExperienceCA / ACA / ACCA or equivalent qualificationEducated at University level (Degree)Track record of expertise within fund accounting and/or fund administration.Experience with limited partne...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>>.

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>>.

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>>.

This is a strong opportunity for a technically minded accounting professional to gain hands‑on exposure to real estate and private equity fund accounting within a supportive and forward‑thinking team. The role offers progression, technical...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>>.

Job Description Fund Accountant – Associate, Fund Services (Glasgow) The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and throu...Read More>>.

Treasury Accounting Opportunity |£40,000–£48,000 | Greater Manchester | Agile workingWe’re partnering with a social housing provider to recruit a finance professional to support its treasury operations, development reporting and...Read More>>.

Wade Macdonald is seeking a Fund Accountant to join a growing fund accounting team in Basingstoke. You will deliver accurate financial reporting across a portfolio of private capital funds and mentor junior staff.Ideal candidates will be AC...Read More>>.

Morgan Stanley Glasgow is seeking a Fund Accountant - Analyst to join the expanding Fund Services team. You will oversee the end-to-end accounting for client funds, including daily NAV, P&L and balance sheet preparation, with knowledge of hedge fu...Read More>>.

Meraki Talent in Glasgow's Financial Services district is seeking an experienced Fund Accountant to join a newly created role. You will maintain accurate NAV calculations, reconcile cash, positions and market values, and prepare financial statemen...Read More>>.

Strand Hill Consulting is seeking a Real Estate Fund Accountant for a temporary 3–6 month contract in London. You will handle end-to-end fund accounting, investor reporting, and compliance across multiple real estate structures.The role r...Read More>>.