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 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 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>>.

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>>.

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>>.

Maven Partners is seeking an experienced Senior Fund Accountant to join a dynamic team in the UK. This role focuses on delivering high-quality client accounting services for private equity and real estate funds.The ideal candidate will have...Read More>>.

Itchyfeet Recruitment Agency in the United Kingdom is seeking a capable Funds Accountant to maintain accurate bookkeeping for Irish fund structures and prepare quarterly regulatory reporting to the Central Bank of Ireland. You will work with the I...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>>.

Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Credit strategies)Martis Search is partnering with a boutique, multi-asset class Hedge Fund to appoint a permanent Senior Hedge Fund “Fund Accountant.”This is...Read More>>.

Michael Page International Recruitment Limited seeks a Financial Accountant for a time-limited role in the public sector pension fund. You will support financial reporting, data analysis, and monitoring information to help the Local Authority mana...Read More>>.

Martis Search partners with a boutique Hedge Fund to appoint a Senior Hedge Fund “Fund Accountant” with credit strategies. The role is broad, hands-on, and ideal for candidates who are Part-Qualified or ACCA/ACA qualified. You will contribute...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>>.

Corebridge Financial, Inc. is seeking a Senior Accountant for its European real estate investment portfolio.You will support accounting, tax, reporting, and treasury functions under a team-driven environment in London, with opportunities to...Read More>>.

23 hours ago Be among the first 25 applicantsCornspring is an innovative start-up FinTech company, with a mission to empower Family Offices and Asset Owners with real-time, AI driven data intelligence and portfolio insights.The tool...Read More>>.

Fund Accountant & Operations Specialist London THE COMPANY They are a growing Hedge fund who are expanding year on year and have major plans for the future. EXPERIENCE AND SKILL REQUIRED...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>>.

Fund AccountantLocation - North EastT2M Resourcing are recruiting a Fund Accountant for a high growth enterprise that provides technology, consulting and business support services to a high -profile client portfolio. This role p...Read More>>.

IAIP in London is hiring a Fund Accountant/Assistant Fund Controller to join the finance team, supporting open-ended private credit and private equity funds.You will work with the Fund Controller on NAVs, investor allocations, financial sta...Read More>>.

Skills/ExperienceCA / ACA / ACCA or equivalent qualificationEducated at University level (Degree)Track record of expertise within fund accounting and/or fund administration.Experience with limited partne...Read More>>.

Aria Partners Limited is seeking a Fund Accountant to join its London-based operations team. The role focuses on fund accounting, investor reporting, and oversight of external administrators within a small, high-performing team.The candidat...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>>.

Who We Are At Corebridge Financial, we believe action is everything. That’s why every day we partner with financial professionals and institutions to make it possible for more people to take action in their financial lives, for today...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>>.

Qube Research & Technologies (QRT) in London is seeking a Fund Accountant to support separately managed accounts, oversight, reporting, and financial control across fund entities. You will act as a key contact for external managers, reviewing P&L,...Read More>>.

Marks Sattin is recruiting a Senior Fund Accountant for a 12-month fixed-term contract in Central London with hybrid working (4 days in office, 1 day at home). The role sits in the Fund Finance & Portfolio Management team and offers exposure to fu...Read More>>.

A highly regarded, credit-focused hedge fund based in London is looking to hire a newly-qualified Accountant to join their finance team. This is an excellent opportunity for a technically strong, commercially-minded accountant to move out of pr...Read More>>.

Mondrian Alpha are working with a Global Private Equity firm, they have had strong fundraising and growth, (with several new funds launching in the next year) and hence are looking to hire a Fund Accountant for their fund finance team in London...Read More>>.

Mondrian Alpha are working with a Global Private Equity firm, they have had strong fundraising and growth, (with several new funds launching in the next year) and hence are looking to hire a Fund Accountant for their fund finance team in London...Read More>>.

Attribution Search is recruiting for a newly qualified Accountant with a strong technical and commercial mindset to join a credit-focused hedge fund in London. You will work closely with the CFO and finance team on management accounting, reporting...Read More>>.

Mondrian Alpha is recruiting a Fund Accountant in London to support the fund finance team. The role covers accounting and investor reporting for closed-ended structures, with preparation of statements under UK GAAP, US GAAP, and IFRS.You wi...Read More>>.

Mondrian Alpha is partnering with a Global Private Equity firm in London to hire a Fund Accountant for their fund finance team. The role covers the full accounting and investor reporting cycle across closed‑ended structures, preparing quarterly...Read More>>.

Mondrian Alpha are working with a Global Private Equity firm, they have had strong fundraising and growth, (with several new funds launching in the next year) and hence are looking to hire a Fund Accountant for their fund finance team in London....Read More>>.

Systematica Group is seeking a Fund Accountant to join our London-based Fund Accounting team. The role involves managing daily P&L, NAV, valuations, reconciliations and reporting, with exposure to regulatory filings and process improvements....Read More>>.

Mondrian Alpha, a London‑based private equity platform, seeks a Fund Accountant to join the fund finance team. You will handle full accounting and investor reporting across closed‑ended structures, delivering statements under UK GAAP, US GAAP...Read More>>.

Lidl is seeking a sharp Cost & Investment professional for a 20-month fixed-term contract at our Head Office Property Department in Great Britain. You will join a fast-paced team responsible for reconciling store construction costs, preparing vari...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>>.

Trace | Expert Accountancy & Finance Recruitment is seeking a Hedge Fund Accountant for a very successful alternative investment manager in London. The role focuses on month-end NAVs, cash flow forecasting, audits, performance fees, regulatory rep...Read More>>.

Finatal, a growth-focused platform, is seeking an experienced Fund Accountant to join its finance and operations team. You will work closely with the FD and senior stakeholders to support ongoing growth with robust fund reporting, treasury managem...Read More>>.

Jones Lang LaSalle Incorporated in Norwich is seeking a Senior Fund Accountant to lead day‑to‑day fund accounting and NAV reporting for a diverse portfolio. You will own end‑to‑end processes, prepare financial statements, and ensure UK GAA...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>>.

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>>.

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>>.

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>>.