Direct message the job poster from Fusion RecruitmentRecruiting Senior Finance Professionals in the high growth SME (Founder, PE and VC backed) and Mid-Cap environments.Overview:I am recruiting a Fund Accountant for a growin...Read More>>.

This range is provided by Carnegie Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Carnegie ConsultingOur...Read More>>.

A leadingprivatelyownedinvestmentfirmis seeking an experiencedFund Accountantto support their private debt business. This firm has a large presence inpubl...Read More>>.

A leading global Fund Administrator in London seeks a Recently Qualified Big 4 Accountant for a fund accounting role in Private Equity and Alternative Investments. This position offers a structured progression framework with clear advancement opportu...Read More>>.

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross‑ju...Read More>>.

Get AI-powered advice on this job and access more exclusive features.This range is provided by SRM Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range...Read More>>.

An established funds platform with global operations is seeking a junior fund accountant for a newly created role. The firm operates strategies across public and private markets, with this role aligned to their private equity and private credit...Read More>>.

Join to apply for the Senior Accountant - FTC (12 Months) role at Gen II Fund Services You will deliver a comprehensive first‑class accounting service to a portfolio of private equity and real estate structures in line wi...Read More>>.

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross...Read More>>.

The Opportunity This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions....Read More>>.

Our client is a boutique investment manager focusing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis.The Fund...Read More>>.

About the RoleWe’re looking for a detail-oriented and analytical Senior Fund Accountant to join a growing Finance team for an established real estate business based in London. You’ll play a key role in preparing and reviewin...Read More>>.

Marshall Wolfe is hiring on behalf of our client based in the insurance sector. This is a great opportunity for someone with a proven track record of designing and overseeing fund accounting models – you'll be part of a key role in shaping th...Read More>>.

A global funds platform is seeking a junior fund accountant in London. This hands-on role involves NAV oversight, collaboration with finance leaders, and operational support for private equity and credit products. Candidates should possess at least 1...Read More>>.

LocationGuernseyResponsibilitiesServing as the main contact for clients, auditors, and third parties.Managing a portfolio of venture capital funds, ensuring all deadlines are met and handling tasks such as...Read More>>.

Apex Group is seeking a Manager - Real Assets to join their team in Saint Helier, Jersey. This full-time hybrid role involves accounting for fund structures, preparing complex accounts, and managing audits for Real Assets fund clients. The ideal cand...Read More>>.

LocationGuernseyResponsibilitiesServing as the main contact for clients, auditors, and third parties.Managing a portfolio of venture capital funds, ensuring all deadlines are met and handling tasks such as...Read More>>.

Overview Our client is seeking a Fund Accounting Analyst, NAV Automation Specialist to play a pivotal role in enhancing operational efficiency through automation. This is a full-time position with a unique opportunity to innovate withi...Read More>>.

APEX LISTED COMPANIES SERVICES (UK) LIMITED is seeking a Senior Fund Accountant to provide fund accounting and administration support to investment trusts and corporate entities. This full-time position requires oversight of management accounts an...Read More>>.

APEX LISTED COMPANIES SERVICES (UK) LIMITED Senior Fund Accountant Job Summary The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. This is a f...Read More>>.

THIS ROLE Step into a key role within our Fund Administration team in Guernsey, where client service, teamwork, and efficiency take center stage. You’ll bring energy and commitment to every task, helping us deliver outstanding result...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>>.

TMF Group in St Helier is seeking an Accounting Manager to ensure high service standards for client entities and manage financial reporting. Your role will involve coordinating audits, providing expert support, and leading team members to success....Read More>>.

U.S.-Air-Forc is seeking an applicant for a position located at the RAF Croughton NAF Accounting Office in the United Kingdom. The ideal candidate will need comprehensive knowledge of fund accounting, including the ability to prepare financial rep...Read More>>.

Meraki Talent is seeking a Fund Accounting Oversight Manager to lead a team of five in the City of London. This role will involve managing the team’s performance and development while supporting the Head of Fund Finance with insights into public...Read More>>.

HireForce are looking for a Senior Fund Accountant, who will be responsible for the Fund Administration of complex investment funds, to join a large fund administrator based in London. This will be an exciting time to join their finance team an...Read More>>.

HireForce is seeking a Senior Fund Accountant to oversee the Fund Administration of complex investment funds in London. This role offers an exciting opportunity to join a large fund administrator's finance team and make a significant impact....Read More>>.

Location: London (Hybrid – 4 days office) We are partnering with a leading and highly regarded real estate investment platform seeking an experienced Manager – Real Estate Accounting to take ownership of a sizeable acco...Read More>>.

Meraki are partnering with a leading Investment Manager based in the City of London on their search for a Fund Accounting Oeersight Manager to lead a team of professionals responsible for the firm's Public Markets InvestmentsThe role wil...Read More>>.

Looking to take the next step in alternative fund accounting? Join a growing and collaborative business where you’ll gain exposure to high-profile private capital structures, work closely with experienced professionals, and play a key role in...Read More>>.

Spence & Partners Limited is seeking a diligent accounting professional in Belfast to manage pension fund accounting services. The candidate will support the preparation of statutory accounts and ensure compliance with relevant legislation and HMR...Read More>>.

Spence & Partners Ltd. is seeking a diligent accounting professional for pension fund accounting services. The role involves maintaining accounts, preparing statutory statements, and ensuring compliance within the Pensions Fund Accounting team....Read More>>.

Broadgate is seeking a detail-oriented alternative fund accountant to join their growing team in Basingstoke. This role includes reviewing financial transactions, overseeing bank reconciliations, and engaging with clients for reporting activities....Read More>>.

Spence & Partners is seeking an accounting professional to provide high standards of pension fund accounting services in Belfast. The successful candidate will support the preparation of statutory pension accounts and help maintain ledgers....Read More>>.

Manager - Real Estate AccountingLocation: London (Hybrid - 4 days office)Salary: £80,000 - £95,000 + Bonus + BenefitsWe are partnering with a leading and highly regarded real estate investment platform see...Read More>>.

Manager of Fund AccountingLocation: London, United KingdomSchedule: Monday to Friday, 37.5 hours per weekArrangement: Hybrid Job Summary As Manager of Fund Accounting, you will lea...Read More>>.

Job Description Location: London, United Kingdom Schedule: Monday to Friday, 37.5 hours per week Arrangement: Hybrid Job Summary As Manager of Fund Accounting, you will lead a high‑p...Read More>>.

The Company You’ll Join Carta connects founders, investors, and limited partners through world‑class software, purpose‑built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+...Read More>>.

Carta connects founders, investors, and limited partners through world‑class software, purpose‑built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of s...Read More>>.

The Company You’ll Join Carta connects founders, investors, and limited partners through world‑class software, purpose‑built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+...Read More>>.

Mondrian Alpha in Greater London is seeking a Fund Accounting and Performance Analyst. This role will focus on fund accounting, valuations, and performance reporting while supporting group finance and treasury tasks.The firm offers a compet...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>>.

AVEGA Capital Management S.A in London is seeking a motivated Trainee Accountant to join its Corporate Accounting team. This role offers new entrants a chance to build a career in investment and financial services, focusing on preparing financial...Read More>>.

Great opportunity to gain hands on experience in the delivery of high-quality financial reporting and operational outputs across a diverse portfolio of entities, including venture capital funds and associated structures, working closely with ex...Read More>>.

LGBT Great in Edinburgh is seeking an Associate to join their FAIR team, focusing on delivering analytical reports on private equity and other alternative investments. The ideal candidate has 4+ years in fund accounting or related fields and excel...Read More>>.

About this role As an Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team’s work focuses on analysing and recalculating fees and expenses relating to...Read More>>.

About this role As an Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. The team focuses on analysing and recalculating fees and expenses relating to pri...Read More>>.

Assistant Fund Accountant - Basingstoke - £30,000 / £35,000 - Hybrid Working About the Client Wade Macdonald are currently working with a growing organisation within the Financial Services sector. With an established in...Read More>>.

Orbis Group is looking for an Investment Operations professional to fill a 1-year fixed-term contract role in Greater London. The candidate will support the Portfolio Administration team with investment transactions, data management, reconciliatio...Read More>>.

Wade Macdonald is seeking an Assistant Fund Accountant in Basingstoke, offering a salary of £30,000 to £35,000. This hybrid role provides an excellent opportunity to join a well-established fund accounting team, supporting the delivery of key ac...Read More>>.