Our client is a specialist Real Estate Investor & Asset Manager with operations throughout the UK, Asia-Pacific and Europe. The Fund Management area of the business will continue to see rapid growth over the coming months, with the creation of Pri...Read More>>.

A private equity business in London is seeking an experienced fund accountant for a 12-month fixed-term contract. The role involves overseeing fund accounting for various outsourced funds and leading key projects. Candidates must be fully qualified a...Read More>>.

A multinational Property Investment firm in London is seeking an experienced Property Accountant. You will be responsible for producing financial reports, managing complex accounting issues, and ensuring compliance with VAT and property tax regulatio...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 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>>.

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>>.

A leading global fund administration firm in Greater London is seeking a Senior Fund Accountant. The role involves providing fund accounting and administration support and requires 3-5 years of experience preferably in listed investment companies. Ca...Read More>>.

A leading fund administration provider in the United Kingdom is looking for a Senior Fund Accountant to ensure high standards of client service. This role requires three years of accounting experience in the Fund industry and proficiency in Microsoft...Read More>>.

A leading investment management firm in London is seeking a Fund Accountant / Treasury Operations professional with at least 2 years of relevant experience. This new role offers the opportunity to build a treasury function while supporting fund accou...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>>.

A global financial services firm in Greater London is seeking a Senior Fund Accountant to provide fund accounting and administration support to investment trusts. The role requires preparation and review of financial reports, management accounts, and...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>>.

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>>.

A leading consulting firm is seeking a detail-oriented Senior Fund Accountant to join their finance team. In this role, you will manage month-end close procedures, review financial statements, and oversee accounting functions for real estate properti...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>>.

A technology-driven investment startup in the United Kingdom is seeking a Fund Accountant to manage fund accounting and investor reporting for VC/PE funds. The ideal candidate will have 5 years of relevant experience, expertise in Local GAAP and IFRS...Read More>>.

An established industry player in investment management seeks a dedicated Fund Accountant to enhance their Operations team. This role offers an exciting opportunity for a junior professional eager to grow within a boutique firm. You will be responsib...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>>.

Gen II (UK) in Southampton is seeking a Financial Reporting Role focused on delivering financial reporting requirements for high-profile, complex private equity clients. Candidates should be actively studying towards an accounting qualification, w...Read More>>.

Jefferies Financial Group in London is seeking a Fund Accountant to assist with financial data preparation and analysis for multiple credit funds. The role involves working closely with investor relations and compliance teams.Candidates sho...Read More>>.

Jefferies is seeking a Fund Accountant to support its Private Credit structure in Europe. This role involves preparing and analyzing financial data for multiple private credit funds. The ideal candidate will manage accounting for investment funds...Read More>>.

IQ-EQ in Guernsey is seeking a dedicated individual for their Fund Administration team. In this role, you'll prepare financial statements and investor reports, ensuring deadlines are met and client service is prioritized.The ideal candidate...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>>.

ACCA Careers is looking for a dedicated financial professional based in Carshalton, UK, responsible for ensuring high service standards in financial reporting. You will manage client relationships and oversee the audit process while guiding your t...Read More>>.

Mondrian Alpha is seeking a Senior Fund Accountant for a 12-month fixed-term contract within their credit fund accounting team. This role involves overseeing quarterly reporting and annual statements for a range of credit funds, managing stakehold...Read More>>.

Contract Role - Data Fund Accounting/Investment Test Manager - Manchester/Hybrid - 12 months Role Overview Job Title: Data Fund Accounting/Investment Test Manager Location: Manchester/Hybrid (4 days on...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>>.

NACBA is seeking a Senior Fund Accountant to join their credit fund accounting team on a 12-month fixed-term contract in central London. This role requires ACA or ACCA qualified professionals with at least 4 years of post-qualified fund accounting...Read More>>.

Itchyfeet Recruitment Agency is looking for an experienced accounting professional to join their dedicated team in the UK. The successful candidate will manage a variety of accounting matters for real estate and private equity clients, ensuring st...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>>.

NACBA is seeking a Manager - Real Estate Accounting to lead a high-performing team and oversee accounting for real estate assets. This pivotal role requires strong technical expertise and proven management experience.Located in London (Hybr...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>>.

A leading global financial services company is seeking a Fund Accounting Senior Analyst to contribute to fund valuation activities. This role requires 5-8 years of relevant experience in accounting or finance, and offers a competitive salary, hybrid...Read More>>.

CSC is seeking a Manager of Fund Accounting in London to lead a high-performing team focused on delivering quality fund accounting services across various domains. This role involves overseeing operations, managing client relationships, and ensuri...Read More>>.

Corporation Service Company is looking for a Manager of Fund Accounting in London, UK. In this hybrid role, you will lead the fund accounting team, delivering precise NAVs, investor reports, and statutory financial statements. You will have signif...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>>.

Carta, Inc. seeks an experienced Fund Administrator to manage accounting and fund administration tasks within our innovative platform. You're responsible for preparing capital calls, producing NAVs, and ensuring compliance with various accounting...Read More>>.

Carta Healthcare is looking for a Senior Fund Accountant based in Greater London. You will manage fund administration and accounting tasks while working with diverse teams to drive improvements in existing processes.The ideal candidate has...Read More>>.

A high growth Investment Manager based in Central London are looking to hire a Fund Accountant Your new company A high growth investment management business are looking to grow their finance team by hiring a qualified Fund Accountant with the potenti...Read More>>.