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 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 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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

Qualified Accountant sought by a growing automation-focused fund admin firm to deliver automated NAV workflows, AI-powered reconciliations and bespoke fund solutions. You will engage with clients, support technical delivery and oversee fund accoun...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>>.

Apex Group is seeking a Senior Fund Accountant to provide fund accounting and administration support to investment trusts and related entities. This is a full-time role in a small team with significant client contact, reporting to the Fund Account...Read More>>.

Equifind are working with a hugely successful boutique private equity firm who are looking to hire a Fund Accountant. To date they now boast over $2bn AUM, and are scaling rapidly, with headcount now being added across the board....Read More>>.