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 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 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 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 In dieser Rolle arbeiten Sie eng mit privaten Eigenkapital-, Immobilien-, Kredit- oder Debt-Fund-Kunden zusammen, managen fund accounting und Reporting, und pflegen Beziehungen zu CFOs und Stakeholdern. Sie überprüfen Finanzabsch...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>>.

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>>.

Financial Accountant - Craigavon - Up to £46,000Why should you apply?Salary up to £46,000 (DoE)Competitive PensionPrivate Medical33 days holiday...Read More>>.

Group Financial Accountant - Portadown - up to £60,000 (Exclusive Role)Why should you apply for this role?Leading salary (negotiable based on experience)Flexible working...Read More>>.

SENIOR FINANCIAL ACCOUNTANT - BELFAST - HYBRIDWhy should you apply?£50,000 - £60,0003 days WFH10% Annual BonusGeneral Annual leavePrivate heal...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>>.

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>>.

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>>.

DJH in the United Kingdom is offering a Trainee Accountant apprenticeship in Walsall. After induction, you will inherit a personal development plan to achieve your ambition of becoming a fully qualified Accountant.The role promises a fast-p...Read More>>.

Equifind are representing a West End based, European leading Real Estate firm who are looking to hire an Assistant Fund Accountant. This EU focused company has specifically experienced significant growth in the funds part of the b...Read More>>.

Equifind is hiring an Assistant Fund Accountant for a West End based, EU leading Real Estate firm. You will assist with bookkeeping across funds, prepare NAVs and investor reports, and handle VAT data in a fast-paced environment.The ideal c...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>>.

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>>.

Aztec Group in Guernsey is seeking a diligent finance professional to support routine bookkeeping of fund structures under the supervision of the Financial Reporting Manager. You will work with eFront and Excel, supporting investor reports, statut...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>>.

Company Description 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 c...Read More>>.

Ocorian is offering an entry-level Trainee Fund Accountant role designed to kick-start your accounting career. You will gain hands-on experience in fund accounting, financial reporting and client servicing, while learning from seasoned professiona...Read More>>.

Paul Hamlyn Foundation is recruiting an Assistant Accountant - Investments on a part-time, 21 hours per week, 12-month fixed-term contract in London. The role focuses on day-to-day accounting for the Foundation's investment portfolio and supports...Read More>>.

We are pleased to be partnering with Paul Hamlyn Foundation to recruit an Assistant Accountant - Investments on a part-time, 12-month fixed-term contract.Paul Hamlyn Foundation is one of the’s largest independent grant-making foundations,...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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

Aztec Group is seeking a Junior Associate/Associate (Band 1) to deliver high quality outputs and build professional expertise across accounting tasks, client communication, and regulatory filings. You will develop foundational skills, support team...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>>.

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>>.