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 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 manage end-to-end client accounting for hedge funds and expanding into private equity and other strategies. You will work with global teams to ensure accurate NAV, P&L and balance sheet reporting, and support...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>>.

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>>.

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>>.

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>>.

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>>.

Position Overview The opportunity is within the Fund Controller team that supports the European Credit Business. The Credit business has seen significant growth and this role will be supporting established and newly launched products....Read More>>.

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant.This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.Key Responsibilities:Over...Read More>>.

Get AI-powered advice on this job and more exclusive features.Trace – Expert Accountancy Recruitment provided pay rangeThis range is provided by Trace – Expert Accountancy Recruitment. Your actual pay will be based on your skil...Read More>>.

This range is provided by Equifind. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from EquifindSenior Manager | Equifind |...Read More>>.

Fund Accountant Department: Fund Accounting Employment Type: Permanent - Full Time Location: London Description The Fund Accounting team is based in our London office and works closely...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>>.

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>>.

Finatal are partnered with a fantastic, entrepreneurial growth credit fund who are looking to build out their finance team. This a high-growth platform, who have gone from strength to strength since inception. They are now looking to add an experi...Read More>>.

BDO LLP in London is seeking an experienced Accountant to join our Credit Funds team. The role focuses on fund accounting across Credit Funds and/or General Funds within a fast-paced investment environment.You will manage day-to-day account...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>>.

Aztec Group in St Helier is seeking a Senior Fund Accountant to manage accounting for a portfolio of fund structures, including carry/equalisation and LPAs. You will lead client calls, assist with audits, and mentor junior staff while enhancing pr...Read More>>.

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdi...Read More>>.

IQ-EQ is seeking a Client Accountant to act as the day-to-day contact for private equity, real estate, credit, or debt fund clients, managing fund accounting activities, deliverables, investor transactions and financial reporting.You will b...Read More>>.

Apex Group is hiring a Senior Fund Accountant in Chelmsford to oversee financial reporting and reconciliation for UK Open-Ended funds operated by Apex FundRock as ACD. You will manage client relationships and coordinate audits with external partie...Read More>>.

Searchandselect is seeking a Financial Accountant with NAV experience for a dynamic investment environment in Douglas, Isle of Man. You will join a small, busy team handling NAV calculations, fund reporting and coordination with counterparties....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 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>>.

University of Oxford is seeking a Financial Accountant (University Chest, Trusts and Investments) to lead financial reporting for endowments and investments, ensuring compliance and high-quality statutory reporting.You will manage the Finan...Read More>>.

XPS Group is seeking a Senior Pension Fund Accountant in Belfast to manage a client portfolio and end‑to‑end pension fund accounts. The role is a 13‑month fixed term maternity contract with hybrid working arrangements, ideal for a qualified...Read More>>.

The University of Oxford Finance Division is seeking a Financial Accountant to lead statutory reporting for the University's trusts, investments and endowments. You will oversee complex accounting across the Chest, Investments and Endowments portf...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>>.

Financial Accountant£45,000 - £55,000NewryOur client is seeking a motivated Financial Accountant to join their team,. Whether you're newly qualified or bring years of exp...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>>.

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>>.

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>>.

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>>.

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>>.

About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporati...Read More>>.

Gen II in Jersey seeks a junior bookkeeper to support a Private Equity accounting team. You will assist with bookkeeping, data uploads and related tasks to deliver timely financial information for a portfolio of clients.You will perform cas...Read More>>.

Aztec Financial Services (Luxembourg) S.A. is looking for a Junior Associate/Associate in Southampton. This role focuses on delivering high-quality outputs and developing professional expertise.Candidates will be responsible for accounting...Read More>>.

GP Fund Solutions (GPFS) is hiring a Fund Accountant to support fund administration across the US, UK, and EU. You will manage treasury functions, post journal entries, and assist in GAAP reporting while handling capital calls and investor inquiri...Read More>>.

Meraki Talent partners with a leading Financial Services firm in Exeter to recruit a Fund Accountant who is newly qualified (ACA/ACCA) and ready to move from Audit into industry. This role focuses on SPVs/Funds within Real Estate, offering exposur...Read More>>.

GP Fund Solutions by GPFS in Brighton, United Kingdom, is seeking a Senior Fund Accountant to contribute to treasury, journal entries, GAAP reporting, and investor relations within a supportive, growth-focused team.You will collaborate with...Read More>>.

GP Fund Solutions in Brighton is seeking a Senior Fund Accountant to support Treasury, journal entries, GAAP reporting, and investor inquiries. You will work with clients and teammates to deliver accurate financial statements and timely deliverabl...Read More>>.

GP Fund Solutions (GPFS) is hiring a Fund Accountant to join a clients-focused team serving the US, UK, and EU. You will manage treasury functions, post journal entries, and assist in GAAP financial statements while handling capital calls and inve...Read More>>.

Northern Trust is seeking a dedicated PE Operations professional to join the private equity accounting team in Guernsey. You will handle fund accounting tasks and liaise with Investment Advisors to meet client deliverables in a timely manner....Read More>>.

Blackfinch Group is seeking a Senior Fund Accountant to cover a 15-month maternity leave in Elkstone, Gloucestershire with hybrid working. The role focuses on fund and investment accounting across property and leisure portfolios and requires quick...Read More>>.

The Government of Jersey is seeking a finance professional to perform monthly bookkeeping across its fund structure portfolio. You will prepare and review management accounts, investor reports, and annual financial statements in line with applicab...Read More>>.

GPFS is seeking a Senior Fund Accountant to join GP Fund Solutions. You will manage treasury functions, post journal entries, and support quarterly reporting cycles while handling capital calls and investor inquiries.The role requires a Bac...Read More>>.

The Apex Group, based in Chelmsford, UK, seeks a Senior Fund Accountant to oversee financial reporting and reconciliations for UK Open-Ended funds where Apex FundRock acts as ACD. You will liaise with investment managers, depositaries, auditors, a...Read More>>.