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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Accounting IBA Specialist

Company IconThe Recruiter Specialists
Location IconChelmsford

Overview In this role you will manage an international client accounts portfolio within an insurance context, overseeing cash allocation, credit control, and payments while resolving legacy issues. You ensure timely reconciliation of cash,...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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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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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 14th, 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: September 14th, 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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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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EMEA Head of Insurance Investment Accounting-Specialist role (EMEA Expansion)

Company IconNorthern Trust
Location IconLondon

About the Opportunity This is an exciting opportunity to play a key role in building and expanding our insurance investment accounting product for the UK market. We are looking for insurance accounting experts with deep domain k...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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Senior Fund Accounting Manager - Hybrid (Jersey)

Company IconGen II Fund Services
Location Icon

Gen II Fund Services is seeking a senior fund accounting professional to lead a team in preparing and reviewing financial statements for a variety of fund structures under UK GAAP, US GAAP or IFRS. The role involves supervising juniors, liaising w...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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Trust Accounting & Tax Specialist (UK & Offshore)

Company IconPro Talent
Location IconLeatherhead

ProTalent are working with an established practice to hire a Trust Accountant for their Leatherhead office. Candidates should have strong trust accounting skills and knowledge of onshore and offshore trust taxation, ideally with ACA/ACCA/CTA/STEP...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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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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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 Manager

Company IconTrinity House Group
Location IconWest Midlands

Hybrid, West Midlands | Up to £70,000 + extensive benefits A rare stage to join at This is your chance to be part of an investment fund growth story from close to the beginning. Assets under management have increased substantia...Read More>>.

Posted: September 25th, 2026
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Assistant Vice President, Fund Accounting

Company IconArthur J. Gallagher & Co. (AJG)
Location IconHamilton

Introduction At Artex, we reimagine what risk management can be and we do it with bold thinking, deep expertise, and an unwavering belief in what's possible. As part of our global team, you'll help clients navigate complex risk...Read More>>.

Posted: September 26th, 2026
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AVP, Fund Accounting—ILS/Hedge Funds Lead

Company IconArthur J. Gallagher & Co. (AJG)
Location IconHamilton

Artex Capital Solutions is seeking a senior AVP, Fund Accounting, to oversee day-to-day administration of investment funds and client delivery. You will lead and train the fund accounting team, review NAVs and performance fees, and coordinate audi...Read More>>.

Posted: September 26th, 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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EMEA Head of Insurance Investment Accounting-Specialist role (EMEA Expansion)

Company IconACCA Careers
Location IconLondon

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>>.

Posted: September 30th, 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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Grants Auditor

Company IconHoneycomb Jobs Limited
Location IconBelfast

Honeycomb is delighted to be working with an established organisation that provides funding and support to local community initiatives and capital projects across Northern Ireland.The organisation plays an important role in suppo...Read More>>.

Posted: September 21st, 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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Proportional Treaty Reinsurance Accounting Specialist

Company IconMiller Insurance Services LLP
Location IconLondon

Miller Insurance Services LLP, headquartered in London, is seeking a technical accounting specialist to support the Proportional Treaty Technical accounts for our expanding Lloyd's reinsurance broker operations.You will ensure accurate proc...Read More>>.

Posted: September 14th, 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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Guildford Property Accounting Specialist-14-Month Contract

Company IconConfidential
Location IconGuildford

Confidential, based in Guildford, is seeking an Assistant Accountant in the property sector to support the accounting and finance department, manage day-to-day financial tasks, and assist with reporting and analysis to keep the numbers accurate an...Read More>>.

Posted: September 29th, 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 Financial Accounting Specialist – UK GAAP & Audits

Company IconConnect Recruitment Consultants Ltd.
Location IconSlough

Connect Recruitment Consultants Ltd. is seeking a Professional Financial Accounting Specialist in South East England.The role focuses on maintaining accurate financial records, preparing statements, and ensuring compliance with UK standards...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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Service Charge Accountant - Property Accounting Specialist

Company IconWestonBrook Associates Ltd.
Location IconAston

WestonBrook Associates Ltd, a Watford-based independent firm of Chartered Accountants, is recruiting a Service Charge Accountant to join its specialist team. You will prepare and review service charge accounts for residential and commercial proper...Read More>>.

Posted: October 6th, 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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Municipal Accounting Specialist – Detail-Driven Ledger Support

Company IconCity of Kingston
Location IconKingston upon Thames

The City of Kingston is seeking an Accounting Clerk to support the Financial Services department in preparing and processing transactions to the general ledger and maintaining the corporate financial system. The role requires collaboration with in...Read More>>.

Posted: October 6th, 2026
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