The RoleAsset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate – 12-month FTC - (Equities & Private Equity: Graduate level, or some Operations/ Fund Administration exp)...Read More>>.

A trulyoutstanding opportunity foran experienced Account Director, covering Manchester & Leeds, currently overseeing 8 consultants. You could be based in either site but would travel extensively between the two. The company has anexcellent reputat...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>>.

The Role To consult with business owners and funding partners in order to provide funding solutions for clients and revenue for the business. The Responsibilities Originate and convert funding applications through...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>>.

Overview Salary: £25,000 - £30,000 per annum, depending on experience Closing Date: Are you an experienced Credit Controller looking to take the next step in your career within a supportive business that o...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>>.

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 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 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>>.

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>>.

Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & BonusWe are working with a well-established, growing Hedge Fund helping them secure a Fund Accountant. Within this role, you will have the opportunity to acq...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>>.

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>>.

J.P. MORGAN is seeking an Account Manager for its Alternatives Account Management team, serving Hedge Fund clients. Your role involves providing expert guidance across a comprehensive suite of Prime Financial Services products. You will collaborat...Read More>>.

Aztec Financial Services (UK) Limited is seeking a skilled professional in Fund Accounting to support current and future business needs. This role involves preparing financial statements, managing client relationships, and leading a small team....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>>.

JPMorgan Chase & Co. is seeking an Alternatives Account Manager based in London. This role involves serving as the primary contact for Hedge Fund clients, providing guidance across various products and ensuring optimal outcomes.The ideal ca...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>>.

We are working exclusively with a well-established leading global private credit fund, looking for a Senior Fund Accountant to join their credit fund accounting team on a 12-month fixed-term contract. The firm manages over 10 Billion in credit acr...Read More>>.

Sporting Assets is seeking an Investment Manager to join our Impact Investment Team in Leeds, focusing on community sport and physical activity. The successful candidate will support the CEO and Senior Investment Manager across the fund management...Read More>>.

Job Ref: LF41202 For an experienced Senior Manager with a strong background in funds and corporate services, this role offers the opportunity to lead an international accounting function while helping shape future strategy, develop teams...Read More>>.

Atrium Workforce Solutions Ltd is seeking a Data Fund Accounting/Investment Test Manager for a contract role in Manchester with a hybrid model of 4 days onsite. The successful candidate will lead data testing strategies across the investment banki...Read More>>.

Leapfrog Recruitment Consultants in Daliburgh is seeking an experienced Senior Manager to lead an international accounting function. The role offers the chance to shape strategy, develop high-performing teams, and ensure compliance across jurisdic...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>>.

Position SummaryReporting to the Vice President, Performance, Accountability and Funding Allocation, the Director, Performance and Accountability will provide strategic leadership to advance performance, service and financial outcomes...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>>.

We are working exclusively with a well-established leading global private credit fund, looking for a Senior Fund Accountant to join their credit fund accounting team on a 12-month fixed‑term contract. The firm manages over 10 billion in credi...Read More>>.

Part-Time Financial Controller - Leeds We are looking for an experienced and commercially minded Financial Controller to support our construction client in Leeds on a Part-Time basis. Our client is a successful and growing business wit...Read More>>.

At Ontario Health, we are committed to developing a strong organizational culture that connects and inspires all team members across the province. Our vision is that together, we will be a leader in health and wellness for all. Our mission is t...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>>.

VAT Director - Leeds Clark Wood have been instructed by one of the UK's most respected Professional Services Firms; their Leeds office are looking for an experienced VAT Director to lead Advisory services. The key focus of the r...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>>.

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>>.

A leading Top 20 professional services firm based in Leeds is seeking a Corporate Tax Semi Senior to join their experienced corporate tax team. The role involves providing high-quality tax compliance and advisory services for a diverse portfolio of c...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>>.

Qualifications and Experience Fully qualified accountant (ICAEW, ACCA, ICAS, or equivalent). 10+ years of experience in accounting or financial services. Strong technical expertise in IFRS and/or UK GAAP....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>>.

Fife Council is seeking a Pension Fund Investment and Accounting Manager to lead investment and accounting operations for the £4bn Fife Pension Fund. In this crucial role, you will shape the future of the fund, ensuring robust financial managemen...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>>.

Accountant / Fund, Fixed Term Contract, Full Time, Basingstoke, Hybrid Working, Your new company Are you a driven fund accountant ready to take the next step in your career within a high-performing, globally respected environment? This is a fantastic...Read More>>.

Territory Sales ExecutiveLocation: London Salary: £28,000 – £30,000 + Company Car + Bonus OpportunitiesWe are looking for a confident, driven, and energetic Field Sales Execu...Read More>>.

Position: Client AccountantIQ-EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family office...Read More>>.