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 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 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>>.

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 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>>.

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>>.

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>>.

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>>.

PKF Francis Clark is seeking a Trainee Accountant to work with our Professional Practices team, supporting law firms and professional clients while pursuing the AAT and ACA qualifications. You’ll handle real client projects from day one, gaining...Read More>>.

PKF Francis Clark is recruiting an Apprentice Accountant to work with our Professional Practices team in the South West. You’ll work on real client projects while working toward your AAT qualification, developing practical accounting and advisor...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>>.

PKF Francis Clark is recruiting a Trainee Accountant in the South West England to begin a structured training programme while you study for the AAT qualification. You’ll gain hands-on experience across business advisory work and have the option...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>>.

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>>.

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>>.

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>>.

DJH is seeking a Trainee Accountant Apprentice in Stoke-on-Trent for August 2027 start. You’ll begin with a comprehensive induction and a personal development plan to guide your path to becoming a fully-fledged accountant.Expect a fast-pa...Read More>>.

DJH is hiring a Trainee Accountant as an Apprentice in the Early Careers team. You’ll undertake a structured induction and a personal development plan to progress toward AAT qualifications while gaining hands-on experience in preparing year-end...Read More>>.

DJH in Manchester is offering a Trainee Accountant apprenticeship with a structured induction and a personal development plan to realise ambitions of becoming a fully-fledged accountant. You’ll be part of a talented team, learn quickly, and gain...Read More>>.

DJH, in partnership with Thorne Widgery, invites applications for a Trainee Accountant apprenticeship in Hereford. After induction you'll follow a personal development plan to progress toward becoming a fully-fledged accountant, with funded traini...Read More>>.

DJH in the UK is recruiting a Trainee Accountant as part of our Early Careers apprenticeship programme based in Trowbridge. After a thorough induction, you'll follow a personal development plan to progress toward becoming a qualified accountant wh...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>>.

DJH is offering a Trainee Accountant apprenticeship in Derby with a structured induction and personal development plan. You will work as part of a talented team, gaining hands-on experience in financial statements, taxation, and client relationshi...Read More>>.

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DJH is seeking a Trainee Accountant apprentice in Stoke-on-Trent. After induction, a personal development plan will guide you to become a fully-fledged Accountant. You’ll work with a talented team, prepare financial statements, and learn tax con...Read More>>.

Ap Personnel's client is seeking a Fund Accountant to join their funds team. The role covers day-to-day administration and accounting of a varied portfolio of fund structures, including NAV calculations and investor reporting.The ideal cand...Read More>>.

PKF Francis Clark is recruiting an ACA Trainee Accountant in Exeter for a full-time, permanent role with starting salary and ACA training fully funded. You’ll work in the Professional Practices team, gaining hands-on experience from day one whil...Read More>>.

PKF Francis Clark invites graduates to join as ACA Trainee Accountant in a full-time permanent role based in Plymouth. You’ll gain hands-on experience from day one while the ACA qualification is fully funded and supported by dedicated study guid...Read More>>.

Thorne Widgery, in partnership with DJH, is offering a Trainee Accountant apprenticeship in Hereford. You will receive a fully funded training package and join a team focused on rapid development and excellent client service.The role provid...Read More>>.

PKF Francis Clark is offering an ACA Trainee Accountant role in a full-time, permanent capacity with a starting salary of £25,000. The firm funds ACA qualification and provides dedicated study support to help you progress, with opportunities to w...Read More>>.

DJH is seeking a Trainee Accountant apprentice in the Greater London area (Bexley) to start August 2027. You’ll join a supportive Early Careers team and work through a structured personal development plan while studying for AAT. Expect a fast-pa...Read More>>.

Morgan Stanley is seeking a Fund Accountant - Associate for Fund Services in Glasgow. The role focuses on end-to-end fund accounting, NAV reporting, and relationship with hedge funds, PE and other fund structures. You will work with global teams t...Read More>>.

Places for People is seeking an Assistant Accountant to support the financial management of social housing operations, planned investment programmes and compliance activities. You will help produce reporting packs, forecasts and budgets, and compl...Read More>>.

Unity Resourcing Ltd in Harrogate is seeking a Trainee Accountant to start a long-term accounting career. The role is based in our Harrogate practice, with a fully funded Level 7 Accountancy Apprenticeship and on-the-job training to develop VAT, m...Read More>>.

IQ-EQ is seeking a diligent professional to act as the day-to-day front office contact for designated private equity, real estate, credit, or debt fund clients. You will manage deliverables, timelines and communications with CFOs and financial con...Read More>>.

Places for People is seeking an Assistant Accountant for its Assets and Investments Finance team in Preston. You will support financial management for social housing operations and the planned investment programme, delivering accurate packs and fo...Read More>>.

Cyngor Caerdydd/Cardiff Council is seeking a committed individual to support financial management and accounting for VAT and Trust Funds within the Revenues section. The role involves preparing VAT and Trust Funds returns and ensuring timely submi...Read More>>.

An exciting opportunity has arisen for a committed individual who enjoys a challenge, is self motivated and can work within tight deadlines.This post is within the Accountancy Section of Revenues.The Accountancy section has qualified...Read More>>.

Hawthorne-Finch Talent Solutions Ltd in the Blackpool area is seeking an ambitious Accounts Semi-Senior to support directors and deliver hands-on client exposure. You will manage accounts prep for sole traders, partnerships and limited companies,...Read More>>.

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