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 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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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 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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

Michael Page International Recruitment Limited seeks a Financial Accountant for a time-limited role in the public sector pension fund. You will support financial reporting, data analysis, and monitoring information to help the Local Authority mana...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>>.

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 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>>.

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>>.

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>>.

A highly regarded, credit-focused hedge fund based in London is looking to hire a newly-qualified Accountant to join their finance team. This is an excellent opportunity for a technically strong, commercially-minded accountant to move out of pr...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>>.

Attribution Search is recruiting for a newly qualified Accountant with a strong technical and commercial mindset to join a credit-focused hedge fund in London. You will work closely with the CFO and finance team on management accounting, reporting...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>>.

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>>.

ACCA Careers in the United Kingdom is seeking a diligent front-office accountant to manage day-to-day relationships for designated private equity and real estate funds. You will oversee deliverables, set timelines and maintain clear communication...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>>.

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>>.

Aztec Group in St Helier, Jersey, is seeking a Trainee Fund Accountant to support day‑to‑day fund accounting under a Financial Reporting Manager. You will assist with bookkeeping, investor reports, tax returns, and bank reconciliations....Read More>>.