Hybrid Fund Accountant – Private Equity, 12‑Month FTC

Company IconCarnegie Consulting
Location IconLondon

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>>.

Posted: June 6th, 2026
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Property Fund Accountant — IFRS/UK GAAP Specialist

Company IconKennedyPearce Consulting
Location IconLondon

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>>.

Posted: June 6th, 2026
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Fund Accountant – Private Equity & Credit (NAV Lead)

Company IconCarnegie Consulting
Location IconLondon

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>>.

Posted: June 6th, 2026
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Senior Fund Accountant: Private Equity & Alternatives

Company IconHireForce
Location IconLondon

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>>.

Posted: June 6th, 2026
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Fund Accounting & Reporting Leader for VC/PE Funds

Company Iconbunch
Location IconLondon

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>>.

Posted: June 6th, 2026
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Senior Fund Accountant - Global Listings NAV Specialist

Company IconApex Group Ltd
Location IconLondon

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>>.

Posted: June 6th, 2026
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Senior Fund Accountant — NAV, Reconciliations & Team Lead

Company IconApex Group
Location Icon

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>>.

Posted: June 6th, 2026
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Fund Accountant & Treasury Ops – Growth Role in London

Company IconHelikon Investments Limited
Location IconLondon

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>>.

Posted: June 6th, 2026
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Global Fund Accountant: Client Focus & Study Support

Company IconApex Group
Location IconLondon

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>>.

Posted: June 6th, 2026
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Interim Management Accountant Watford £50,000

Company IconAlexander Charles
Location IconWatford

OverviewInterim Management Accountant Watford £50,000A leading financial services house has an immediate vacancy for an interim Management Accountant.The role requires day-to-day oversight, liaising with the business tea...Read More>>.

Posted: June 6th, 2026
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Fund Accountant - Private Markets (Hybrid London)

Company IconAria Partners
Location IconLondon

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>>.

Posted: June 6th, 2026
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Senior Fund Accountant: Real Estate Finance, Month-End Expert

Company IconKennedyPearce Consulting
Location Icon

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>>.

Posted: June 6th, 2026
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Hybrid Real Assets Fund Accounting Manager

Company IconApex Group
Location IconSt Helier

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>>.

Posted: June 6th, 2026
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Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus

Company IconMondrian Alpha
Location IconLondon

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>>.

Posted: June 6th, 2026
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Junior Fund Accountant: NAVs, FX & Growth Ops

Company IconMason Blake
Location IconLondon

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>>.

Posted: June 6th, 2026
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Water Treatment Account Manager – Watford

Company IconFuture Select Ltd
Location IconWatford

An opportunity has arisen within a distinguished water treatment company known for delivering a range of technical water treatment services to clients across the UK. They are currently recruiting for a tenacious and commercially minded Water Tr...Read More>>.

Posted: June 6th, 2026
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Fund Reporting & Accounting Manager (Hybrid)

Company IconAztec Financial Services (UK) Limited
Location IconSouthampton

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>>.

Posted: June 10th, 2026
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Senior Fund Accountant: Client‑Focused NAV & Reporting

Company IconIQ-EQ
Location Icon

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>>.

Posted: June 10th, 2026
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Hedge Fund Prime Brokerage – Account Manager

Company IconJPMorgan Chase & Co.
Location IconLondon

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>>.

Posted: June 13th, 2026
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Global Funds & Corporate Accounting Leader

Company IconLeapfrog Recruitment Consultants
Location IconScotland

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>>.

Posted: June 16th, 2026
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Senior Fund Accountant - Private Credit (12m FTC) + 25% Bonus

Company IconNACBA
Location IconLondon

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>>.

Posted: June 20th, 2026
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Senior Fund Accountant 12 Month FTC - Leading Global Private Credit Fund - Competitive...

Company IconNACBA
Location IconLondon

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>>.

Posted: June 20th, 2026
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Director, Performance, Accountability and Funding Allocation

Company IconOntario Health | Santé Ontario
Location IconLondon Colney

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>>.

Posted: June 22nd, 2026
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Fund Accounting Manager – Real Estate & Private Equity

Company IconItchyfeet Recruitment Agency
Location Icon

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>>.

Posted: June 22nd, 2026
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Real Estate Fund Accounting Manager — Lead & Grow Team

Company IconNACBA
Location IconLondon

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>>.

Posted: June 24th, 2026
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Fund Accounting Senior Analyst — Hybrid & Global Growth

Company IconCitigroup, Inc.
Location IconCity of Edinburgh

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>>.

Posted: June 26th, 2026
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Head of Fund Accounting - PE & Real Assets (Hybrid)

Company IconCSC
Location IconLondon

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>>.

Posted: June 26th, 2026
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Fund Accounting Manager: NAV, Reporting & Growth (Hybrid UK)

Company IconCorporation Service Company
Location IconLondon

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>>.

Posted: June 26th, 2026
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Senior Fund Accountant — Private Markets ERP Specialist

Company IconCarta, Inc.
Location IconLondon

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>>.

Posted: June 27th, 2026
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Strategic Pension Fund Investment & Accounting Lead

Company IconFife Council
Location IconScotland

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>>.

Posted: June 28th, 2026
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Senior Fund Accountant — Private Markets & NAV Expert

Company IconCarta Healthcare
Location IconLondon

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>>.

Posted: June 28th, 2026
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Senior Fund Accountant – Global Client-Facing

Company IconDormont Manufacturing Co
Location IconLondon

Dormont Manufacturing Co is looking for a Senior Fund Accountant to provide fund accounting and administration support to investment trusts. The position involves preparing financial reports and overseeing a team, with significant client interacti...Read More>>.

Posted: July 2nd, 2026
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Senior Fund Accountant — Private Equity (GAAP & NAV)

Company IconGen II Fund Services
Location IconSouthampton

Gen II Fund Services in Southampton seeks an accounting professional to deliver financial reporting for high profile private equity clients. Responsibilities include preparing annual and quarterly financial statements in compliance with UK GAAP, U...Read More>>.

Posted: July 2nd, 2026
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Treasury & Funding Senior Accountant

Company IconNational Trust for Places of Historic Interest or Natural Beauty
Location IconSwindon

We’re looking for a Treasury & Funding Senior Accountant to join our Treasury team on a 14‑month fixed‑term contract. This is a unique opportunity to play a central role in managing over £100m of internal commercial lending and ov...Read More>>.

Posted: July 3rd, 2026
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Senior Treasury & Funding Accountant - 14-Month Contract

Company IconNational Trust for Places of Historic Interest or Natural Beauty
Location IconSwindon

The National Trust for Places of Historic Interest or Natural Beauty is seeking a Treasury & Funding Senior Accountant for a 14-month fixed-term contract in Swindon. This role involves managing over £100m of internal commercial lending and overse...Read More>>.

Posted: July 3rd, 2026
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Strategic Treasury & Funding Senior Accountant

Company IconNATIONAL TRUST
Location IconSwindon

NATIONAL TRUST in Swindon is seeking a Treasury & Funding Senior Accountant for a 14-month fixed-term contract. You will manage over £100m of internal commercial lending and oversee a £1.6bn funds ledger, influencing key financial decisions and...Read More>>.

Posted: July 4th, 2026
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Treasury & Funding Senior Accountant

Company IconNATIONAL TRUST
Location IconSwindon

We’re looking for a Treasury & Funding Senior Accountant to join our Treasury team on a 14‑month fixed-term contract. This is a unique opportunity to play a central role in managing over £100m of internal commercial lending and over...Read More>>.

Posted: July 4th, 2026
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Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting As[...]

Company IconMartis Search
Location IconLondon

Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate – 12-month FTCThis role is a 12‑month fixed‑term contract within a West End based, global Asset Management company. Respo...Read More>>.

Posted: July 6th, 2026
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Private Equity Fund Accounting & Performance Analyst

Company IconMondrian Alpha
Location IconLondon

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>>.

Posted: July 7th, 2026
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Fund Accounting and Performance Analyst – Boutique Private Equity Firm – Up to £75k plus up to [...]

Company IconMondrian Alpha
Location IconLondon

We are partnering with a highly exclusive Private Equity firm helping them hire a Fund Accounting and Performance Analyst into a broad and progressive role offering full exposure across the business. The position will work closely with the CEO, CI...Read More>>.

Posted: July 7th, 2026
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Accountant / Fund

Company IconHAYS
Location IconBasingstoke

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

Posted: July 7th, 2026
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Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate – 12-month FTC - (Equities & Private Equity: Grad level, or some Ops/ Fund Administration exp)

Company IconMartis Search
Location IconLondon

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...Read More>>.

Posted: July 5th, 2026
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Investment Operations/Fund Accounting/Portfolio Administration – 1 year FTC

Company IconOrbis Group
Location IconLondon

Investment Operations/Fund Accounting/Portfolio Administration – 1 year FTCOur client, a leading financial services institution, are seeking an Investment Operations professional to support the wider Portfolio...Read More>>.

Posted: July 5th, 2026
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Accounting Intern — Real Estate Fund Accounting Trainee

Company IconCBRE Group, Inc.
Location IconGlasgow

CBRE Group, Inc. is offering an Accounting Intern/Trainee position in Glasgow as part of their Next Generation Trainee Program. You will gain valuable practical experience and insights into real estate, accounting, finance, and more while working...Read More>>.

Posted: June 4th, 2026
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Trainee Fund Accountant: Grow Your Career in Jersey

Company Iconjobs.jerseyeveningpost.com-job boards
Location Icon

jobs.jerseyeveningpost.com-job boards is hiring a Trainee Accountant based in Jersey. The role involves delivering high-quality financial reporting and supporting operational outputs across multiple entities.The successful candidate will pe...Read More>>.

Posted: June 19th, 2026
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Fund Accountant Assistant – Real Estate & Private Equity

Company IconLeapfrog Recruitment Consultants
Location IconScotland

A leading recruitment agency in the UK seeks a technically minded accounting professional for a fund accounting role. This position offers substantial hands-on experience in real estate and private equity fund accounting. Ideal candidates should have...Read More>>.

Posted: June 19th, 2026
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Fund Accounting Associate: Private Equity Fees & Diligence

Company IconNACBA
Location IconCity of Edinburgh

NACBA in Edinburgh is seeking an Associate to join the FAIR team. You will play a key role in delivering analytical reports related to fund accounting and investment management, assisting clients in understanding their fee structures.Candid...Read More>>.

Posted: June 21st, 2026
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Assistant Fund Accountant - Hybrid, Career Growth in Finance

Company IconWade Macdonald
Location IconBasingstoke

Wade Macdonald is looking for an Assistant Fund Accountant in Basingstoke to join a talented fund accounting team. This role offers a chance to grow your career in financial services with hybrid working options.The ideal candidate will poss...Read More>>.

Posted: July 6th, 2026
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Junior Fund Accountant — NAV & Regulatory Training

Company IconAVEGA Luxembourg
Location IconLondon

AVEGA Luxembourg is seeking a motivated Trainee Accountant to join the Corporate Accounting team in Greater London. This role is ideal for individuals starting a career in financial services, focused on preparing and reviewing financial reports fo...Read More>>.

Posted: July 6th, 2026
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Fund Accounting Associate – Hybrid, Mentorship & Growth

Company IconWade Macdonald
Location IconBasingstoke and Deane

Wade Macdonald is seeking an Assistant Fund Accountant in Basingstoke, offering a salary of £30,000 to £35,000. This hybrid role provides an excellent opportunity to join a well-established fund accounting team, supporting the delivery of key ac...Read More>>.

Posted: July 6th, 2026
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