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 In this role you will support the finance and operations of a boutique investment manager, bridging portfolio accounting, reporting and treasury. You will work closely with the Head of Finance & Operations to deliver across managem...Read More>>.

Overview In this role you will act as a day-to-day front office contact for designated private equity, real estate, credit, or debt fund clients. You will work within a supportive team to manage deliverables, timelines, and issue resolution...Read More>>.

Overview In this role you serve as the primary day-to-day contact for fund clients across private equity, real estate, and debt, coordinating fund accounting, reporting, and investor interactions to ensure regulatory compliance. You will ma...Read More>>.

Overview As an Associate in our remote accounting team, you act as the front-line contact for designated private equity, real estate, credit, or debt fund clients, coordinating day-to-day deliverables with a focus on accuracy and timeliness...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>>.

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>>.

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>>.

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A distinguished Family Office in central London is seeking a Senior Investment Accountant. This key role involves management and regulatory reporting, performance analysis, and preparing high-quality financial information. The ideal candidate is a fu...Read More>>.

A global real estate consulting firm is seeking a Reporting Accountant to join their UK Investment Accounting Team. This role involves delivering high-quality financial reporting solutions, preparing management reports, and ensuring compliance with I...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 Senior Fund Accountant for a 12-month fixed-term contract in a busy financial services environment. You’ll take responsibility for the day-to-day accounting of a portfolio of fund structures, including financial sta...Read More>>.

ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private mark...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>>.

My Local Government client is looking to recruit a lead accountant for Collection Fund accounting, statutory returns and associated financial reporting on a 12 month fixed term basis. The role requires someone with hands-on experience of Collec...Read More>>.

My Local Government client is looking to recruit a lead accountant for Collection Fund accounting, statutory returns and associated financial reporting on a 12 month fixed term basis. The role requires someone with hands‑on experience of Coll...Read More>>.

We have vacancies in our Fund Services team where you will be responsible to help service our portfolio of Real Estate clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following....Read More>>.

Alter Domus in the UK is recruiting for a role in our Fund Services team to support a portfolio of Real Estate clients. You will assist with bookkeeping, reporting, audits and fund valuations, working closely with clients and internal teams to mee...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>>.

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>>.

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>>.

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>>.

Get AI-powered advice on this job and more exclusive features. This range is provided by Aria Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range...Read More>>.

Janus Henderson Global Investors in Greater London is seeking an experienced professional to oversee operational aspects of private credit funds and perform financial reporting for their hedge fund range. This role demands extensive experience in...Read More>>.

Senior Investment Accountant, HNW Family Office1 day ago Be among the first 25 applicantsThis range is provided by Marks Sattin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn m...Read More>>.

T2M Resourcing Ltd is assisting in recruiting a Fund Accountant for a high-growth client base in the North East. The role suits a recently qualified accountant (ACA/ACCA or equivalent) with strong mathematics and analytical skills, and a track rec...Read More>>.

Sheridan Maine is delighted to be working with an established and successful organisation to recruit a Financial Accountant – Projects & Investments.This is a genuinely interesting opportunity for a qualified accountant who enjoys the...Read More>>.

Alter Domus is seeking a Senior Officer to join our Private Equity team. You will manage a portfolio of private equity funds clients, serve as the main accounting liaison, review work and collaborate with fund administrators to produce timely repo...Read More>>.

Sheridan Maine is delighted to be working with an established organisation to recruit a Financial Accountant – Projects & Investments. The role blends hands-on accounting with investment reporting, governance and strategic projects in a Family O...Read More>>.

Axon Moore Group Ltd in Preston is recruiting an experienced Operations Accountant to support investment operations, cash management and financial reporting for the group. The role collaborates with internal Finance teams and external partners to...Read More>>.

Core-Asset Consulting seeks an experienced fund accounting professional to manage NAV preparation, investor capital accounts, and reporting within private equity structures and co-investment vehicles. You will oversee third-party processes, treasu...Read More>>.

RAF Benevolent Fund – Management Accountant Location: London Make a Difference Every Day For more than 100 years, the RAF Benevolent Fund has been supporting the RAF Family. We are a key partner in the Royal Air...Read More>>.

Due Diligence and Investment Appraisal Accountant Company: Government Recruitment ServiceSalary: £57,511 - £68,328Hours: Full-timeLocation: SalfordJob type: PermanentPosting date: 25 Aug 2026Closing date...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>>.

Company DescriptionWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+...Read More>>.

Company DescriptionWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+...Read More>>.

Accountant – Credit FundsLocation: London (Full-Time Onsite) Contract Length: 18 MonthsOverviewOverview We are seeking an experienced Accountant to join a leading financial services firm based in London. This role is sui...Read More>>.

BDO LLP is seeking an experienced Accountant to join our London-based financial services team, focusing on Credit Funds and General Funds. You will manage day-to-day fund accounting, prepare financial statements, and support close processes in a f...Read More>>.

JSS, a growing investment and asset management business in Greater London, is seeking a Management Accountant & Investment Reporting Analyst to join its finance team. The role combines management accounting, fund accounting, and investment reporti...Read More>>.

IQ-EQ is a global investor services group providing administration, compliance, governance, data and reporting across 25 jurisdictions. The role focuses on day-to-day front office contact for designated private equity, real estate, credit, or debt...Read More>>.