Job DescriptionFund Accountant - Private Capital\n\n\nLocation: Glasgow\nContract: 6 months initially, Inside IR35\n\n\nThe Role\n\n\nJoin a Private Ca...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>>.

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>>.

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>>.

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>>.

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>>.

Canopius is seeking an experienced Workday Financials Reporting Analyst to design, build, and maintain custom reporting and analytics across the Workday Financials domain. The role focuses on Composite, Matrix, and Advanced reports used to deliver...Read More>>.

Canopius is looking for an experienced Workday Financials Reporting Analyst to design, build, andmaintaincustom reporting and analytics across the Workday Financials domain. The successful candidate will translate finance and accounting require...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>>.

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>>.

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>>.

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>>.

Cedar Recruitment is partnering with a PE-backed investment business in the City of London to appoint an Interim Fund Accountant for a 6- to 12-month assignment. The role is hybrid, offering a day rate of £450-£650 and exposure to fund and inves...Read More>>.

Cedar is partnered with a PE-backed investment business in the City of London to appoint an Interim Fund Accountant for a 6-12 month assignment. The role is paying £450-£650 per day. The Company The business operates a growing in...Read More>>.

ESSENTIAL EMPLOYMENT LTD is seeking a temporary Pension Fund accounting professional to own all Pension Fund accounting activity. The role ensures every financial transaction is accurately recorded, reconciled and reported in line with statutory a...Read More>>.

Cedar is partnered with a PE-backed investment business in the City of London to appoint an Interim Fund Accountant for a 6-12 month assignment. The role is paying £450-£650 per day. The Company The business operates a growi...Read More>>.

Cedar in London is seeking an Interim Fund Accountant to own fund and investment accounting for a multi-entity portfolio on a 6-12 month assignment, with hybrid work in the City. The role reports to the Finance Director and covers capital calls, d...Read More>>.

Opus Recruitment Solutions Ltd is seeking a Workday Financials Reporting Consultant on a contract basis to design and deliver robust reporting solutions.You will gather stakeholder requirements, build Advanced/Matrix/Composite dashboards, v...Read More>>.

Workday Financials Reporting Consultant Contract | Day Rate Negotiable | Hybrid/RemoteWe're currently working with a leading organisation undergoing significant investment in its Workday Financials platform and are looking to engage an e...Read More>>.

Opus Recruitment Solutions Limited is seeking an experienced Workday Financials Reporting Consultant for a contract role. The position involves designing, building, and optimizing Workday Financials reports and dashboards to enable better financia...Read More>>.

Ocorian in Belfast is seeking a technically strong Senior Accountant to join our growing Fund Services team. You will take ownership of complex accounting and reporting deliverables, and build relationships with clients, auditors and advisers....Read More>>.

Fund services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by a...Read More>>.

Black Swan Group in London seeks a Private Credit Fund Accountant to oversee accounting for private credit funds and related vehicles. You will handle NAV calculations, investor statements, and tax reporting for US entities.Role involves de...Read More>>.

Private Credit Fund Accountant – Hedge FundLondonPermanent VacancyCompensation / Salary - £90,000 to £115,000 (max) base salary plus benefits and bonus (discretionary bonus 25% to 50%...Read More>>.

IQ-EQ in the United Kingdom is seeking a Senior Fund Accountant to deliver accurate fund accounting services for a portfolio of clients. You will prepare and review financial statements, NAV calculations, and investor reports while upholding gover...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>>.

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>>.

Workday Financials Reporting Consultant Contract | Day Rate Negotiable | Hybrid/Remote We're currently working with a leading organisation undergoing significant investment in its Workday Financials platform and are looking to engage a...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...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 stateme...Read More>>.