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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Associate Manager - Fund Accounting (Private Debt)

Company IconSS&C Technologies
Location IconLondon

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>>.

Posted: October 1st, 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

Company IconThe Bank of New York Mellon
Location Icon

Overview As Vice President, Fund/Client Accounting within Global Institutional Accounting, you will steer key workstreams to deliver client outcomes and strengthen the operating model. You’ll collaborate with a cross‑functional team to...Read More>>.

Posted: October 11th, 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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VP, Fund Accounting - LP Secondaries (12-Month FTC)

Company IconIntermediate Capital Group
Location IconLondon

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>>.

Posted: October 2nd, 2026
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Vice President, Fund/Client Accounting

Company IconBNY
Location IconManchester

Job DescriptionWe're seeking a future team member for the role of Vice President, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Manchester, UK.This role sits w...Read More>>.

Posted: October 12th, 2026
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AI Accounting Specialist (Remote, Contract)

Company Iconmercor
Location Icon

Mercor is seeking an Accounting Expert for a remote contract role. You will design precise grading criteria for accounting deliverables, score AI and human samples, and ensure reproducible, defensible results.The role requires strong US GAA...Read More>>.

Posted: October 12th, 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 - 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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Senior Fund Accounting Leader – Global Client Delivery

Company IconThomas & Dessain
Location Icon

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>>.

Posted: September 4th, 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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Fund Accounting Manager - 12 Month FTC - DTZ Investors

Company IconCushman & Wakefield
Location IconLondon

Fund Accounting Manager - 12 Month FTC - DTZ Investors Job Description Summary Job Description DTZ Investors - Fund Accounting Manager 12-Month FTC London DTZ Investors is a specialist real es...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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Real Estate Fund Accounting Manager — IFRS & Client Reporting

Company IconCushman & Wakefield
Location IconLondon

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>>.

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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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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Fund Accounting / Operations, Multi-Family Office (Fund of Funds), London

Company IconAndsimple
Location IconLondon

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>>.

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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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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Private Equity Fund Accounting Manager – Flexible Benefits

Company IconAlter Domus
Location Icon

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>>.

Posted: October 2nd, 2026
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Investment Fund Accounting Manager - Client Leadership

Company IconJSS
Location Icon

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>>.

Posted: October 2nd, 2026
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Real Estate Fund Accounting Lead (12-Month FTC)

Company IconCushman & Wakefield
Location IconLondon

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>>.

Posted: October 3rd, 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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London Market Insurance Accounting Specialist

Company IconG MASS Consulting
Location IconLondon

G MASS Consulting 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 report...Read More>>.

Posted: October 11th, 2026
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Insurance Accounting Specialist

Company IconG MASS Consulting
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 11th, 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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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

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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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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Accounting Specialist

Company IconAKKON LINES
Location IconIpswich

Founded in 2018, AKKON LINES is a privately held Turkish shipping company and a leader in maritime transportation and logistics. With offices in 17 countries and 480 employees, AKKON LINES serves customers globally. The company focuses on providin...Read More>>.

Posted: October 11th, 2026
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Global Logistics Accounting Specialist

Company IconAKKON LINES
Location IconIpswich

AKKON LINES is seeking an Accounting Specialist for its Ipswich office to manage daily financial transactions, GL reconciliations, credit control, and financial reporting. You will ensure alignment between SAP Business One and local statutory requ...Read More>>.

Posted: October 11th, 2026
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Accounting Specialist

Company IconCadent Gas Ltd
Location Icon

We're looking for an Accounting Specialist to join our Totex Finance team, supporting our Property function from our Ansty Business Park office. This is more than producing reports and managing numbers. You'll help leaders understand financial per...Read More>>.

Posted: October 12th, 2026
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