Fund Accountant (Venture Capital)

Company IconEquifind
Location IconLondon

Equifind is partnering with a tech-focused VC investor to recruit a chartered accountant to join their team as a Fund Accountant. Based in Mayfair, this long-established venture partner is on the brink of launching their sixth an...Read More>>.

Posted: April 20th, 2026
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Fund Accountant [Private Credit]

Company IconMason Blake
Location IconLondon

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

Posted: April 11th, 2026
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Fund Accountant (Private Equity)

Company IconSRM Recruitment
Location IconGreater London

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>>.

Posted: April 11th, 2026
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ETF Fund Accounting Lead

Company IconMarshall Wolfe
Location IconGreater London

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>>.

Posted: April 11th, 2026
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Senior Fund Accountant – VC Funds (Guernsey)

Company IconLeapfrog Recruitment Consultants
Location IconScotland

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>>.

Posted: April 11th, 2026
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Fund Accounting Senior Analyst

Company IconCitigroup, Inc.
Location IconCity of Edinburgh

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>>.

Posted: April 11th, 2026
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Senior Fund Accountant - Global Fund Oversight

Company IconACCA Careers
Location IconGreater London

A leading financial service company seeks a Senior Fund Accountant to provide fund accounting and administration support. The role requires preparation and review of financial reports and management accounts, with significant client interaction. Cand...Read More>>.

Posted: April 17th, 2026
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Fund Accounting Officer - Private Equity

Company IconACCA Careers
Location IconCarshalton

Job Description Aiding a Senior Officer in the delivery of all accounting services to certain clients. Conducting effective cash management of client entities and undertaking regular cash reconciliations. Assist...Read More>>.

Posted: April 19th, 2026
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Fund Accounting Transformation Lead

Company IconCitibank (Switzerland) AG
Location IconCity of Edinburgh

For additional information, please review .By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progre...Read More>>.

Posted: April 20th, 2026
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Fund Accounting Transformation Lead

Company IconCitigroup Inc.
Location IconCity of Edinburgh

Team/Role Overview The Fund Accounting Transformation Lead accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a defined area. Contributes to st...Read More>>.

Posted: April 20th, 2026
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