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>>.

Overview Join to apply for the Senior Fund Accountant (Dublin) role at Island Paradise Recruitment. We are looking for talented and motivated individuals to join our client’s team as a Senior Fund Accountant in the...Read More>>.

Overview We are looking for talented and motivated individuals to join our client’s team as a Senior Fund Accountant in the Cayman office. The Senior Fund Accountant will be responsible for the Fund Administration of complex investment...Read More>>.

Join to apply for the Senior Fund Accountant (Luxembourg) role at .About The RoleWe are looking for talented and motivated individuals to join our client’s team as a Senior Fund Accountant in the Luxembourg office....Read More>>.

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>>.

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

OverviewOne of our longest standing clients, a hugely successful private equity business in central London, is seeking an experienced fund accountant for a 12 month fixed term contract. This role will see you spend most of your time overs...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>>.

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>>.

Join to apply for the Senior Fund Accountant 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 with the defined...Read More>>.

Description As a Senior Fund Accountant, you will provide essential accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of complex investment funds on behalf of institu...Read More>>.

Senior Fund Accountant/Valuations Technician Job Ref: LF40921Leapfrog Jobs This is a technically focused role for someone with hands‑on valuation experience in private funds or alternative investments. You'll combine acco...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>>.

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>>.

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>>.

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>>.

Why bunch? We are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering. In close partnership with Moore TK, a leading advisor in tax and accounting for private...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>>.

A financial services provider in Southampton is seeking a Senior Fund Accountant to deliver a first-class accounting service for a portfolio focusing on private equity and real estate structures. You will supervise a team of accountants while ensurin...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>>.

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>>.

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>>.

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to...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>>.

About Project Accountants LtdProject Accountants Ltd is a Jersey based accounting and audit support services provider. Our mission is to remap the delivery of professional services through increased resource availability, innovation, a...Read More>>.

A growing investment management firm in London seeks a qualified Fund Accountant with experience in private equity or credit instruments. Responsibilities include managing fund reconciliations, audit processes, and relationships with stakeholders. Id...Read More>>.

A tech investment startup in Greater London is seeking an experienced fund accountant to manage investor reporting and ensure compliance with industry standards. You will prepare investor reports, oversee financial statements, and collaborate with te...Read More>>.

Why bunch? We are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering. In close partnership with Moore TK, a leading advisor in tax and accounting for private...Read More>>.

You can find out more about this in ourSenior Fund Accountant page is loaded## Senior Fund Accountantremote type: Onsitelocations: Trianontime type: Full timeposted on: Posted Yesterdayjob requisition id: JR-0021182The Apex Group was establ...Read More>>.

A financial services firm in Southampton seeks an experienced professional for fund accounting. Key responsibilities include bookkeeping, preparing financial statements, and mentoring junior staff. Candidates must be qualified or a finalist in ACCA o...Read More>>.

A financial services firm in Greater London is seeking a Manager – Fund Accounting. You will oversee fund accounting and administration for various clients, ensuring services meet regulatory standards. The role involves leading a small team, managi...Read More>>.

Exciting opportunity for a Qualified Accountant to join a growing firm that specialises in cutting-edge automation technology solutions for the local fund accounting sector. The successful candidate will work as part of a small team who assist...Read More>>.

A large Alternative Asset Manager are looking to hire a Senior Fund Accountant into a successful and growing Private Credit team.The role will encompass core fund finance deliverables along with supporting Portfolio Managers with forecastin...Read More>>.

About the Role Join SS&C as a Senior Fund Accountant supporting UK-based clients within our Middle Office operations team. You’ll act as a key liaison between clients and internal teams, ensuring exceptional service delivery a...Read More>>.

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every sta...Read More>>.

Contract (with potential to go permanent) Location: Central London (Hybrid – 3‑4 days in office) The Opportunity We are supporting a growing Private Credit investment manager in the appointment of a S...Read More>>.

Senior Accountant Reporting to: Associate Director About the role The purpose of this role is to deliver client accounting deliverables for private equity, private credit and/or real estate fund structures. Ke...Read More>>.

A leading services organisation is seeking a talented Senior Accountant to take ownership of financial control and reporting across its operations for a 12 month maternity cover. This is a rare opportunity to join a high‑performing team withi...Read More>>.

ACCA Careers is seeking a Manager – Fund Accounting in the United Kingdom to oversee a portfolio of fund accounting and administration services. This role involves managing a team, preparing financial statements, reporting NAVs, and ensuring compli...Read More>>.

Project Accountants Ltd is a Jersey based accounting and audit support services provider. Our mission is to remap the delivery of professional services through increased resource availability, innovation, and global outreach. We specialize in p...Read More>>.

Cameron Kennedy is seeking a Fund Accountant for a growing Family Office focusing on alternatives like hedge funds and private equity. This diverse role requires a candidate with experience in small firms, and skills in fund accounting, operations, a...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>>.

We are seeking an experienced and highly analytical professional to join a leading financial services organisation based in Manchester City Centre, to join the Front Office Services Accounting team.This is a pivotal role supporting inves...Read More>>.

Fund Accountant | £75,000 + 50% bonus | Venture Capital Step up. Not sideways. A London-based venture capital firm has carved out a new finance seat and they want a strong fund accountant who is ready to own it....Read More>>.

Broadgate is seeking a Fund Accountant in Basingstoke, UK. The role involves reviewing financial transactions, overseeing bank reconciliations, and preparing management accounts. Candidates should ideally be ACA or ACCA qualified and have experience...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>>.

We are supporting a leading global multi-billion dollar investment management firm in the search for a Senior Fund Accountant to join the business in Poland.This role sits in a fast-paced and highly collaborative environ...Read More>>.

NACBA is supporting a leading global multi-billion dollar investment management firm in its search for a Senior Fund Accountant to join the business in Poland. This role involves broad exposure across fund accounting and operations, with responsib...Read More>>.

Montanabankers is supporting a leading global multi-billion dollar investment management firm in the search for a Senior Fund Accountant. This position involves reviewing NAVs, investor allocations, and fund expenses in a fast-paced environment....Read More>>.

We are supporting a leading global multi-billion dollar investment management firm in the search for a Senior Fund Accountant to join the business in Poland.This role sits in a fast-paced and highly collaborative environ...Read More>>.