Overview Senior Fund Accounting Manager at IQEQ leads high-quality accounting and financial reporting for a key fund client. You provide technical leadership, ensure timely financial statements and regulatory reporting, and collaborate with...Read More>>.

Overview In this role you will lead and support the implementation of investment accounting platforms for asset managers and related clients. You will work within a high-profile, tech-forward environment to drive successful rollouts, ensure...Read More>>.

Overview In this role you will lead fund accounting activities for private debt portfolios, owning key client relationships and driving timely NAV production and reporting. You will collaborate with reconciliation, loan servicing and corpor...Read More>>.

Overview In this role you will serve as a subject-matter expert for valuation, NAV and fund accounting across UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts and Hedge Funds. You will drive fund change activity from launches to...Read More>>.

Senior IT Auditor - LeedsAbout the jobJob summaryDiscover a career in your hands at HMRC. Whether you're seeking purpose, growth, or a workplace that gives you a true sense of belonging, hear from some of our em...Read More>>.

International Tax Specialist - BelfastAbout the jobJob summaryDo you have experience in either International Tax or Transfer Pricing? Are you eager to tackle some of the UK's most challenging tax issues and expa...Read More>>.

Principal Auditor - Wandsworth, LondonSalary: 47,730 - 61,176Job IntroductionJob Title: Principal AuditorSalary Range: 47,730 - 61,176 per annum...Read More>>.

Muzinich & Co seeks a Head of Fund Accounting, Private Markets to lead the end-to-end NAV process across a multi‑jurisdictional fund book. You will supervise external administrators, manage financial reporting, and maintain a robust control envi...Read More>>.

About Muzinich & Co. Muzinich & Co. is a privately-owned, institutionally-focused investment firm specialising in public and private corporate credit. Founded in 1988 and headquartered in New York and London, the firm operates from 18...Read More>>.

About Muzinich & Co. Muzinich & Co. is a privately-owned, institutionally-focused investment firm specialising in public and private corporate credit. Founded in 1988 and headquartered in New York and London, the firm operates from 18 offices g...Read More>>.

Muzinich & Co is seeking a Head of Fund Accounting, Private Markets to lead the NAV process across a multi‑jurisdictional fund book. You will manage external fund administrators, drive control frameworks and oversee reporting and audits.E...Read More>>.

Thomas & Dessain in the United Kingdom is looking for a senior leader to drive the delivery of exceptional fund accounting services to a diverse, international client base. You will lead a high-performing team, nurture key client relationships and...Read More>>.

At Opus, we grow together. Our team of bold thinkers and passionate doers is united by a shared mission to tackle meaningful challenges. Our culture of trust and belonging has earned us the Great Place to Work certification in four countries, b...Read More>>.

Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & BonusWe are working with a well-established, growing Hedge Fund helping them secure a Fund Accountant. Within this role, you will have the opportunity to acq...Read More>>.

SS&C Technologies, Inc. is seeking an Associate Manager, Fund Accounting – Private Markets in Jersey. Hybrid work is on offer, with exposure to private markets fund administration and client engagement across multiple jurisdictions.The ro...Read More>>.

NACBA is seeking a Manager - Real Estate Accounting in London, hybrid work arrangement (4 days in office). You will lead a sizeable accounting function and a team of up to 15 professionals handling end-to-end accounting for real estate assets and...Read More>>.

Manager - Real Estate Accounting Location: London (Hybrid - 4 days office) Salary: £80,000 - £95,000 + Bonus + Benefits We are partnering with a leading and highly regarded real estate investment platform seeking an exp...Read More>>.

Fund Accounting Manager Fulcrum is a highly innovative and independent asset manager and we are looking to hire a new Fund Accounting Manager to bolster our Fund Accounting team. Our heritage in macro strategies and research rem...Read More>>.

Why work for us?A career at Janus Henderson is more than a job, it's about investing in a brighter future together.Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes throug...Read More>>.

Janus Henderson Investors in London is seeking a Fund Operations expert to lead valuation, NAV and fund accounting changes across UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts and hedge funds. You will coordinate product change activ...Read More>>.

Marks Sattin Ltd in London is recruiting a Fund Accounting Data Migration Consultant on a 5‑month contract. The role focuses on bridging Fund Accounting and Technology to migrate complex investment data to a new platform, with emphasis on SQL an...Read More>>.

Equifind is seeking a Fund Accounting Lead for a high-growth London-based alternative investment manager. You will own end-to-end fund accounting for mezzanine and secondaries vehicles, NAV oversight, investor reporting, and audits, while shaping...Read More>>.

Fund Accounting Data Migration Consultant (5m Contract) London | Hybrid | 5-month contract | £550-£700 per day We are recruiting for an established investment business that is undertaking a significant upgrade of its...Read More>>.

Why work for us? A career at Janus Henderson is more than a job, it’s about investing in a brighter future together. Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through diff...Read More>>.

Overview A career at Janus Henderson involves investing in a brighter future together. Our mission is to help clients achieve superior financial outcomes through differentiated insights, disciplined investments, and world‑class servi...Read More>>.

About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ experience and a comprehensive range of...Read More>>.

LGBT Great is seeking a dedicated professional with extensive Fund Accounting and NAV experience. This hybrid role offers the opportunity to lead product change activities and ensure fair treatment of all investors during large redemptions....Read More>>.

About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years' experience and a comprehensive range of sp...Read More>>.

Cushman & Wakefield is seeking a Fund Accounting Manager in London for a 12-month FTC. You will oversee client reporting and governance across UK/European real estate funds, interfacing with fund managers, asset managers and external providers....Read More>>.

Janus Henderson AAA CLO ETF in Greater London is seeking a professional to lead valuation, NAV, and fund accounting for product changes. You'll work in a hybrid environment, ensuring fair investor treatment and compliance with regulatory requireme...Read More>>.

Waystone in Exeter seeks a qualified accountant to join its growing fund administration team. You will manage accounting records for sizeable fund clients, review management accounts, and prepare financial statements under IFRS and UK GAAP....Read More>>.

A multi-family office managing approximately $1bn in assets, focused on alternative investments, is hiring a Fund Accounting / Operations professional for its fund-of-funds platform (hedge funds, private equity, private debt, venture capital)....Read More>>.

LGPS Central invites a skilled Fund Accounting Manager to join its Finance team at a pivotal moment for the organisation. This role will support the Head of Finance in delivering robust financial operations, overseeing outsourcing providers, and e...Read More>>.

Andsimple in London seeks a Fund Accounting/Operations professional for its fund-of-funds platform (hedge funds, PE, private debt, VC). You will oversee fund accounting, NAV/shadow accounting, trade flows and FX, and coordinate with custodians, ad...Read More>>.

Systematica Investments Limited in London is seeking a motivated Fund Accountant to support daily P&L, NAV, valuations, reconciliations and reporting. The role collaborates with the Fund Accounting team and other support functions to manage multip...Read More>>.

About UsAs 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 markets, and more...Read More>>.

ACCA Careers is seeking an experienced accounting professional to act as a day-to-day front office contact for designated fund clients. You will manage relationships with CFOs, review financial statements to UK GAAP/IFRS, and ensure accurate drawd...Read More>>.

Alter Domus in Saint Helier, Jersey, seeks a Manager to lead a PE and Debt fund administration team, handling client relationships and NAV-related tasks.You will ensure compliance with UK GAAP/IFRS, oversee reporting, and coordinate with au...Read More>>.

Location: Saint-Helier, JEABOUT 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 manager...Read More>>.

Intermediate Capital Group in London seeks a Vice President for Fund Accounting - LP Secondaries (12-month FTC). You will oversee monthly, quarterly and annual financial reporting, manage fund administrator relationships, and coordinate with deal...Read More>>.

JSS is seeking an ambitious Fund Accounting Manager to lead a growing investment reporting team in the UK. You will oversee 4 junior fund accountants and report to the Head of Finance, focusing on client delivery and value maximisation.The...Read More>>.

We are looking for an ambitious and focused individual to join our growing investment reporting team as a Fund Accounting Manager who will report into the Head of Finance. They will be overseeing an existing team of 4 junior fund accountants and t...Read More>>.

Cushman & Wakefield in London seeks a Fund Accounting Manager for a 12-month FTC to oversee client reporting and financial governance of UK and European real estate funds, working with fund managers, asset managers, and external service providers...Read More>>.

Job Title Fund Accounting Manager - 12 Month FTC - DTZ InvestorsJob Description Summary Job Description DTZ Investors - Fund Accounting Manager 12-Month FTC London DTZ Investors is a specialist real estate investment management busines...Read More>>.

Within this role you will be responsible for providing the accounting and reporting function for our growing private markets client base. Our client base includes existing clients that have grown organically, as well as new clients that we have re...Read More>>.

SS&C GlobeOp, a division of SS&C Technologies, seeks an accounting professional to support NAV calculations, financial reporting, and client deliverables for a growing private markets client base. You will work with a global team to develop servic...Read More>>.

Senior IT Auditor (Internal) - LondonMenzies is an equal opportunities employer which means that we recruit, employ, train, pay, and promote regardless of race, religion, national origin, gender, se...Read More>>.

Internal Auditor - BirminghamMenzies is an equal opportunities employer which means that we recruit, employ, train, pay, and promote regardless of race, religion, national origin, gender, sexual ori...Read More>>.

Internal Auditor - ManchesterMenzies is an equal opportunities employer which means that we recruit, employ, train, pay, and promote regardless of race, religion, national origin, gender, sexual ori...Read More>>.

Internal Auditor - LondonMenzies is an equal opportunities employer which means that we recruit, employ, train, pay, and promote regardless of race, religion, national origin, gender, sexual orienta...Read More>>.