Fund Accounting Tax and Custody Delivery Manager - LondonAtrium EMEA are looking for an accomplished Fund Accounting Tax and Custody Delivery Manager to own and coordinate tax related project delivery across the Fund Accou...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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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 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 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>>.

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>>.

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>>.

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>>.

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>>.

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 recruitment agency in the United Kingdom seeks a Qualified Accountant to join a growing firm focused on automation technology for fund accounting. Responsibilities include client engagement, technical delivery, and participation in fund accounting...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>>.

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>>.

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>>.

Senior Fund Accountant - Private Equity (fixed-term contract) page is loaded## Senior Fund Accountant - Private Equity (fixed-term contract)remote type: Hybridlocations: Southamptontime type: Full timeposted on: Posted Todayjob requisition id...Read More>>.

A financial services company in Southampton seeks a Senior Fund Accountant for a fixed-term contract. The role involves bookkeeping for diverse fund structures, preparing investor reports and statutory financial statements, and mentoring junior staff...Read More>>.

About the Role We are seeking a highly motivated Senior Fund Accountant to manage a portfolio of alternative investment fund clients. In this role, you will lead engagements, ensure service excellence, and act as the primary point of c...Read More>>.

AVENTROSS CORPORATE ADVISORY PTE. LTD. is seeking a highly motivated Senior Fund Accountant based in Penarth, United Kingdom. In this role, you will manage a portfolio of alternative investment fund clients, ensuring service excellence and maintai...Read More>>.

To support day-to-day fund accounting operations across public markets, private markets and ILP funds, ensuring accurate processing, timely reconciliations and adherence to established controls and procedures. This role focuses on execution exc...Read More>>.

Meraki Talent is partnering with a global fund administration function to find an experienced Senior Fund Accountant for their Glasgow team. The successful candidate will review NAV calculations, manage issue escalations, and ensure top-notch clie...Read More>>.

Meraki Talent are partnering with a global fund administration function, who are looking for an experienced Senior Fund Accountant to join their Glasgow team. I am looking to speak with detail-oriented and proactive Fund accounting profe...Read More>>.