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>>.

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>>.

Fund Accountant - Private CreditAsset Management, London / Hybrid£75-90,000Our client is a rapidly growing alternative investment firm with over $25bn in AUM. They are currently keen to expend their Fund Fin...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>>.

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>>.

Our client is a European private debt fund with circa £4bn AUM. As part of its growth plans, a new fund accountant is sought to join their Finance team. You will be a fully qualified accountant (likely ACA or ACCA) from a top mid-tier accounti...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>>.

Trace is recruiting for a Fund Accountant - Private Credit in London. The role covers production of fund financial and investment reporting, close collaboration with Portfolio Managers on forecasting and performance, and support for fund cash flow...Read More>>.

Fund Accountant/Controller – 6 Month Contract - London – 5 days in the officeOur client a leading Global Hedge Fund is looking for a Fund Accountant/Controller to join their team for an initial 6-month contract to focus on NAV reporting...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, 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>>.

The Fund Accounting team is based in our London office and works closely with other support functions across the business. As the number of funds continues to grow, we are looking for a motivated Fund Accountant who is keen to learn, develop an...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>>.

About Northern TrustAs 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, corporat...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>>.

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>>.

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>>.

MSFS Fund Accountant - Analyst (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 through diversification int...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>>.

Fund Accountant - Basingstoke - £40,000 - £45,000 FTC - Basingstoke About the Client Our client is a well-established organisation operating within the Financial Services sector, providing specialist fund administra...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...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>>.

Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow's Financial Services district. As a Fund Accountant, you will be responsible for maintain...Read More>>.

Real Estate Fund Accountant Temporary Contract (3-6 months) Immediate start needed A leading Real Estate asset management business is seeking a Fund Accountant to join its London-based finance team on a temporary contrac...Read More>>.