Senior Fund Accountant, Private Equity Accounting

Company IconNorthern Trust
Location Icon

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>>.

Posted: September 30th, 2026
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Finance & Accounting Specialist

Company IconAntal International Network
Location IconManchester

Overview You join the UK subsidiary of a leading construction machinery group during a phase of scaling its direct operations. You will own day-to-day finance tasks and support UK and HQ reporting, enabling accurate financial visibility acr...Read More>>.

Posted: October 1st, 2026
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Vice President, Fund/Client Accounting Manager

Company IconThe Bank of New York Mellon
Location IconGreater Manchester

Overview In this VP role, you will lead the EMEA Private Equity accounting operations for GIA LPAAS in Manchester, ensuring accurate client deliverables and an evolving operating model. You will manage daily/monthly audit cycles, oversee ca...Read More>>.

Posted: October 10th, 2026
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Senior Audit & Accounting Specialist

Company IconHowett Thorpe Recruitment Consultants Ltd
Location IconHounslow

A top-tier recruitment firm in Hounslow is seeking an Audit and Accounting Senior to join their Accounts & Audit team. The successful candidate will manage audits from planning to completion, ensuring compliance with standards while providing excepti...Read More>>.

Posted: June 6th, 2026
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Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus

Company IconMondrian Alpha
Location IconLondon

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>>.

Posted: June 6th, 2026
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Hybrid Associate Manager, Private Markets Fund Accounting

Company IconSS&C Technologies, Inc.
Location IconLondon

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>>.

Posted: July 31st, 2026
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Private Equity Fund Accounting Manager

Company IconApex Group Ltd
Location Icon

Apex Group Ltd is seeking an experienced Private Equity accounting leader in Jersey. You will oversee end-to-end accounting and financial reporting for a portfolio of private equity funds, acting as a key relationship and escalation point for clie...Read More>>.

Posted: September 13th, 2026
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Credit Controller to Finance & Accounting Specialist

Company IconThink Accountancy and Finance
Location IconNewcastle under Lyme

Think Accountancy and Finance in Newcastle-under-Lyme is seeking a Credit Controller ready to extend their accounting experience. You will manage the debtor ledger and lead collections, while gradually taking on wider finance tasks.Reportin...Read More>>.

Posted: September 13th, 2026
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Fund Accounting Manager — Lead Audits & Client Delivery Remote

Company IconTMF Group
Location Icon

TMF Group in the United Kingdom is seeking an Accounting Manager to deliver fund accounting and financial reporting services to a diverse portfolio of clients. You will lead audit engagements, review deliverables, manage stakeholders, and ensure h...Read More>>.

Posted: September 14th, 2026
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Senior Private Assets Fund Accounting Manager

Company IconHSBC
Location IconCity of Edinburgh

HSBC is seeking a Manager - Private Assets within its Fund Services team in Edinburgh. The role provides technical accounting oversight for UK private asset books, including real estate, private debt and private equity across multiple fund structu...Read More>>.

Posted: September 25th, 2026
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Senior Fund Accountant, Private Equity Accounting

Company IconCareerwebsite
Location Icon

About Northern Trust As 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, corpora...Read More>>.

Posted: September 29th, 2026
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Accounting Specialist - Workflow Analyst

Company IconMercor
Location IconLondon

About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst...Read More>>.

Posted: August 13th, 2026
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Accounting Specialist - Fully Remote | Upto $120/hr

Company IconMercor
Location IconLondon

About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst...Read More>>.

Posted: August 18th, 2026
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Accounting Specialist - CPA Credentialed

Company IconMercor
Location IconLondon

About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst...Read More>>.

Posted: September 12th, 2026
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Global Fund Accounting Manager – Remote/Hybrid

Company IconACCA Careers
Location IconMorley St Peter

TMF Group seeks an Accounting Manager to lead fund accounting and financial reporting for a diverse client portfolio. You will supervise audits and ensure timely, high-quality deliverables, collaborating with cross-functional teams worldwide....Read More>>.

Posted: September 20th, 2026
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Reinsurance Accounting Specialist - Flexible & Global Impact

Company IconChaucer Underwriting Services Limited
Location IconLondon

Chaucer Underwriting Services Limited in London is seeking a Reinsurance Technical Accountant within the Credit Control & Treaty team to assist with processing, reconciliation and settlement of insurance and reinsurance accounts.The role su...Read More>>.

Posted: September 22nd, 2026
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Senior Investment Trust Accounting Specialist — Hybrid

Company IconJanus Henderson Investors
Location IconLondon

Janus Henderson Investors is seeking a Financial Reporting Senior Manager Assistant to oversee regular reporting for our investment trust and hedge fund ranges. You will coordinate board papers, supervise statutory accounts with TPAs, liaise with...Read More>>.

Posted: September 22nd, 2026
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Accounting Specialist

Company IconMercor
Location Icon

Join to apply for the Accounting Specialist role at MercorJoin to apply for the Accounting Specialist role at MercorThis range is provided by Mercor. Your actual pay...Read More>>.

Posted: September 22nd, 2026
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Senior Fund Accounting Manager: Growth & Client Service

Company IconMaven Partners
Location Icon

Maven Partners is expanding its Guernsey team and seeks an experienced Senior Manager, Fund Accountant. The role focuses on accurate fund accounting, financial statements, and regulatory reporting, with mentoring responsibilities for junior staff....Read More>>.

Posted: September 22nd, 2026
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Global International Finance & Accounting Specialist

Company IconThe New York Times
Location IconLondon

The New York Times is seeking an International Accountant in London to support financial accounting and statutory reporting across multiple entities in EMEA, AMER, and APAC. The role blends formal accounting with ad-hoc analytics, working closely...Read More>>.

Posted: September 22nd, 2026
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Oracle Accounting Specialist

Company IconOxford Global Resources
Location IconHorsham

We are seeking an experienced Oracle Accounting Specialist to support a global finance organization through the stabilization and optimization of accounting processes following an Oracle implementation. This role combines strong accounting expe...Read More>>.

Posted: September 22nd, 2026
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Oracle Accounting Specialist

Company IconBrook Street
Location IconHorsham

Oracle Accounting Specialist.Are you an expert using Oracle Fusion? - We want to hear from you! We are supporting one of our clients based in Horsham who are looking for an Oracle Accounting Specialist to join t...Read More>>.

Posted: September 22nd, 2026
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Hybrid Oracle Accounting Specialist Finance Transformation

Company IconOxford Global Resources
Location IconHorsham

Oxford Global Resources is seeking an experienced Oracle Accounting Specialist to stabilize and optimize accounting processes after an Oracle implementation. You will work with finance stakeholders to resolve complex issues, improve controls, stan...Read More>>.

Posted: September 22nd, 2026
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Oracle Accounting Specialist

Company IconBrook Street Rebrand
Location IconHorsham

Job description Oracle Accounting Specialist. Are you an expert using Oracle Fusion? - We want to hear from you! We are supporting one of our clients based in Horsham who are looking for an Oracle Accounting Specialist to...Read More>>.

Posted: September 22nd, 2026
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Oracle Fusion Accounting Specialist — Process Excellence

Company IconBrook Street
Location IconHorsham

Brook Street is seeking an Oracle Accounting Specialist in Horsham on a 12-month contract. The role requires strong Oracle Fusion expertise, with deep knowledge of GL, AP, AR, fixed assets and cash management, and a focus on process improvement an...Read More>>.

Posted: September 22nd, 2026
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Fund Accounting Manager

Company IconOcorian
Location IconNorthern Ireland

Company Description 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 comp...Read More>>.

Posted: September 22nd, 2026
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Fund Accounting Manager - Lead Client-Focused Reporting

Company IconOcorian
Location IconNorthern Ireland

Ocorian in Belfast seeks an experienced Fund Accounting Manager to lead high-quality fund accounting and financial reporting for a portfolio of alternative investment structures. You will partner with clients and key stakeholders, driving operatio...Read More>>.

Posted: September 24th, 2026
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Senior Fund Accounting & Reporting Manager

Company IconLGPS Central
Location IconWolverhampton

LGPS Central is seeking a Fund Accounting Manager to lead the finance function’s reporting and compliance for its investment products. You will oversee annual reports, regulatory returns, VAT, and tax matters, while coordinating with auditors an...Read More>>.

Posted: September 25th, 2026
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Fund Accounting Manager

Company IconLGPS Central
Location IconWolverhampton

Join LGPS Central at a pivotal moment, where investment meets long-term impact.As a key member of the Finance team, the Fund Accounting Manager will be responsible for supporting the Head of Finance in ensuring the effective and effici...Read More>>.

Posted: September 25th, 2026
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Hybrid Fund Accounting Leader: NAV Oversight & Growth

Company IconTrinity House Group
Location IconWest Midlands

Trinity House Group in the West Midlands is seeking a Fund Accountant to join on a hybrid basis. You will take ownership of fund accounting oversight and financial reporting across a growing range of investment products, with NAV production oversi...Read More>>.

Posted: September 26th, 2026
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Fund Accounting & Client Relations Lead (Private Equity)

Company IconACCA Careers
Location IconNewcastle upon Tyne

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>>.

Posted: October 1st, 2026
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Insurance Accounting Specialist

Company IconG MASS
Location IconLondon

We are looking for an experienced Insurance Accountant to join a Lloyd's of London insurer. This role will focus on underwriting and insurance accounting activities, supporting financial reporting, reconciliations, and regulatory processes within...Read More>>.

Posted: October 9th, 2026
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London Market Insurance Accounting Specialist

Company IconG MASS
Location IconLondon

G MASS is seeking an experienced Insurance Accountant to join a Lloyd's of London insurer, focusing on underwriting and insurance accounting activities within a complex London Market environment.The role supports financial reporting, reconc...Read More>>.

Posted: October 9th, 2026
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Legal Cashier: SRA-Compliant Accounting Specialist

Company IconCRA Legal
Location IconNottingham

CRA Legal in Nottingham is seeking an experienced Legal Cashier to oversee the day-to-day management of the firm's financial transactions, ensuring compliance with SRA Accounts Rules and supporting efficient accounts operations.The role req...Read More>>.

Posted: September 12th, 2026
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Trainee Accounts Assistant — Fully Funded Accounting Training

Company IconLancer Scott Holdings Ltd
Location Icon

Lancer Scott Holdings Ltd is seeking an enthusiastic trainee in Bristol to begin a career in accountancy. The role includes on-the-job training and funding for AAT/ACCA/CIMA studies, with exposure to core financial activities and reporting....Read More>>.

Posted: September 21st, 2026
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Fund Accounting Trainee: Launch Your Finance Career

Company Iconjobs.jerseyeveningpost.com-job boards
Location Icon

Not disclosed is seeking a Trainee Fund Accountant to join a private wealth, fund, and corporate administration services provider. This full-time permanent role focuses on accurate bookkeeping and financial reporting for a client portfolio under s...Read More>>.

Posted: September 21st, 2026
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Associate Manager, Fund Accounting – Private Debt (Hybrid)

Company IconSS&C Technologies
Location IconLondon

SS&C Financial Services is seeking an Associate Manager to own key client relationships and manage fund accounting activities. The role involves daily accounting, NAV production, and coordinating with reconciliation and operations teams to meet cl...Read More>>.

Posted: September 25th, 2026
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Music Client Accounting Specialist

Company IconLE057 The.Team: SME Music Limited
Location IconCity of Westminster

The TEAM in London, UK, is seeking an Accounts Assistant to support the Client Accounting Teams with credit control for artist performance fees and related financial tasks.You will handle weekly credit control and promoter reports, prepare...Read More>>.

Posted: September 27th, 2026
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Professional Financial Accounting Specialist

Company IconConnect Recruitment Consultants Ltd.
Location IconSlough

Professional Financial Accounting Specialist Location South East England, Berkshire, Sleugh Job Type Temporary, Full-Time Salary £31,000 per annum Benefits Hybrid working arr...Read More>>.

Posted: October 3rd, 2026
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Hybrid Accounting Specialist I — Invoicing & Reconciliations

Company IconBlackhawk Network
Location IconHemel Hempstead

Blackhawk Network is seeking a Finance Support professional in Hemel Hempstead on a fixed-term basis until 24 December 2026. The role supports the Cashstar platform, handling orders, invoicing, reconciliations, and client promotions while maintain...Read More>>.

Posted: October 4th, 2026
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Accounting Specialist I

Company IconBlackhawk Network
Location IconHemel Hempstead

About Blackhawk Network: At Blackhawk Network (BHN), we're shaping the future of branded payments - powering reward, incentive, and loyalty solutions across 28 countries and 400,000+ consumer touchpoints. From digital gift cards an...Read More>>.

Posted: October 4th, 2026
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Accounting Specialist I — Hybrid UK, Invoices

Company IconFyrFly Venture Partners
Location IconHemel Hempstead

Blackhawk Network is seeking an Accounting Specialist I for a fixed-term role in Hemel Hempstead to support the Cashstar platform during peak periods. You will manage orders, set up new customers, raise client invoices, and assist with reconciliat...Read More>>.

Posted: October 6th, 2026
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Accounting Specialist I

Company IconFyrFly Venture Partners
Location IconHemel Hempstead

...Read More>>.

Posted: October 6th, 2026
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Accounting Specialist

Company IconCadent Gas
Location IconCoventry

Select how often (in days) to receive an alert: Location: Hybrid between Ansty Head Office & Home Advertised Salary: £50,940-£59,931 depending on skills & experience Job Function: Finance Working Hours: 37 Loca...Read More>>.

Posted: October 9th, 2026
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Accounting Specialist

Company IconCadent
Location IconCoventry

Cadent Gas LtdHelp turn financial insight into better business decisionsWe're looking for an Accounting Specialist to join our Totex Finance team, supporting our Property function from our Ansty Business Park office.This is mo...Read More>>.

Posted: October 9th, 2026
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Hybrid Accounting Specialist — Financial Insight & Planning

Company IconCadent Gas
Location IconCoventry

Cadent Gas is seeking an Accounting Specialist to join the Totex Finance team, supporting the Property function from our Ansty Business Park office near Coventry.You will help leaders understand financial performance, plan ahead and drive i...Read More>>.

Posted: October 9th, 2026
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Relocation Accounting Specialist (Hybrid)

Company IconK2 Corporate Mobility
Location IconGuildford

K2 Group is seeking a Relocation Accounting Coordinator in Guildford to join the Professional Services team. The role supports the Relocation Accounting Operations Lead and ensures timely data delivery, data reconciliation, and accurate disburseme...Read More>>.

Posted: October 9th, 2026
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Bookkeeper & Accountant: Cloud Accounting Specialist

Company IconLibra Recruitment Group B.V.
Location Icon

Libra Recruitment Group B.V. in King’s Lynn is recruiting a Bookkeeper/Accountant to join a growing firm serving a diverse client base across Norfolk.You will prepare year-end accounts, manage monthly or quarterly accounts, handle VAT and...Read More>>.

Posted: October 9th, 2026
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Strategic Accounting Specialist - Finance & Insights

Company IconCadent
Location IconCoventry

Cadent Gas Ltd is seeking an Accounting Specialist to join the Totex Finance team at Ansty Business Park. You will support the Property function and help leadership understand financial performance, plan ahead and make informed decisions.Th...Read More>>.

Posted: October 11th, 2026
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Client Success & Investment Accounting Specialist

Company Iconclearwateranalytics
Location IconCity of Edinburgh

Clearwater Analytics in Edinburgh is seeking Client Servicing Associates to deliver top-notch operational support and build strong relationships with global clients. You will address inquiries related to investment accounting and work as a key lin...Read More>>.

Posted: October 11th, 2026
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