VP, Alternatives Account Management — Hedge Funds

Company IconJPMorgan Chase & Co.
Location IconLondon

A leading financial services firm in Greater London seeks an Alternatives Account Manager to serve Hedge Fund clients, providing expert guidance across a diverse product suite. The candidate will develop client relationships and ensure optimal utiliz...Read More>>.

Posted: June 6th, 2026
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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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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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Senior Accountant (12‑Month FTC) – Fund Services CoE

Company IconGen II Fund Services
Location IconSouthampton

A financial services provider is seeking a Senior Accountant for a 12-month fixed-term contract in Southampton. The role involves delivering comprehensive accounting services for private equity and real estate structures, managing junior staff, and p...Read More>>.

Posted: June 6th, 2026
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Senior Accountant – Open-Ended Funds (UK GAAP/IFRS)

Company Iconjobs.jerseyeveningpost.com-job boards
Location Icon

A leading financial services provider in the UK is seeking a Senior Accountant to join their Jersey office. This role involves delivering financial reporting for a range of clients, including corporations and trusts. The ideal candidate should have A...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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Senior Accountant, Open Ended Funds - Jersey

Company Iconjobs.jerseyeveningpost.com-job boards
Location Icon

Our client, a leading financial services provider, is looking for a Senior Accountant to join the Open-Ended FundTeam in their Jersey office. This role reports directly into the Accounts Manager. The main responsibilities of the rol...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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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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Senior Fund Accounting & Reporting Lead for VC/PE Funds

Company Iconbunch technology
Location IconLondon

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>>.

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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Hedge Fund Alternatives Account Manager

Company IconJ.P. MORGAN
Location IconLondon

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>>.

Posted: June 8th, 2026
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Strategic Technical Account Manager – M&E (Nottingham)

Company IconErnest Gordon Recruitment Limited
Location IconNottingham

Ernest Gordon Recruitment Limited is seeking a Technical Account Manager in Nottingham to manage accounts and drive business from principal contractors in the M&E sector. In this role, you will oversee client relationships, negotiate agreements, a...Read More>>.

Posted: June 8th, 2026
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Transfer Agency & Fund Administration Lead - Private Equity Accounting

Company IconNACBA
Location Icon

Role/ Department The Fund Administration/Transfer Agency Lead (Guernsey) is a leadership position within our Guernsey Private Capital Administration (PCA) department. Reporting to the Head of PCA Guernsey, the role holds end-to-end res...Read More>>.

Posted: June 10th, 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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Transfer Agency & Fund Administration Lead – Private Equity Accounting

Company IconACCA Careers
Location IconMorley St Peter

Role/ Department The Fund Administration/Transfer Agency Lead (Guernsey) is a leadership position within our Guernsey Private Capital Administration (PCA) department. Reporting to the Head of PCA Guernsey, the role holds end-to-end res...Read More>>.

Posted: June 12th, 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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Senior Fund Accountant 12 Month FTC – Leading Global Private Credit Fund – Competitive Base Plu[...]

Company IconMondrian Alpha
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 credit acr...Read More>>.

Posted: June 13th, 2026
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Senior Financial Accountant – Real Estate Funds, Deputy

Company IconReed
Location IconSwindon

Reed in Swindon is looking for a Senior Financial Accountant. This role predominantly focuses on financial accounting responsibilities, with management oversight and stakeholder interaction. The successful candidate will take ownership and lead a...Read More>>.

Posted: June 15th, 2026
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Senior Accounting Manager - Funds & Corporate

Company IconLeapfrog Recruitment Consultants
Location IconScotland

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>>.

Posted: June 15th, 2026
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Data Fund Testing Lead — Investment & Accounting (Hybrid)

Company IconAtrium Workforce Solutions Ltd
Location IconManchester

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>>.

Posted: June 16th, 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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Director, Performance, Accountability and Funding Allocation

Company IconOntario Health
Location IconCity of Westminster

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>>.

Posted: June 20th, 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 Account Executive - Nottingham

Company IconZen Educate
Location IconNottingham

Role: Senior Account Executive - Nottingham Location: Nottingham (onsite during term time) Salary: £60,000-80,000k OTE The Partnerships team builds long-term relationships with Multi-Academy Trust (MAT...Read More>>.

Posted: June 26th, 2026
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Senior Accounting Director, Funds & IFRS/UK GAAP

Company Iconjobs.jerseyeveningpost.com-job boards
Location Icon

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>>.

Posted: June 27th, 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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Accounts Supervisor – Fully Funded Study Support

Company IconLHH Recruitment Solutions
Location IconRedditch

LHH Recruitment Solutions is looking for an Accounts Supervisor based in Bromsgrove. In this role, you will manage a portfolio of clients, support management, and ensure compliance with financial disclosure requirements.With a minimum of 4...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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Trainee Accounting Manager — Fully Funded Training

Company IconAlbert Goodman LLP
Location Icon

OverviewGain new skills and a whole new career in accounting. Our training programmes will arm you with the skills and knowledge you need to thrive, with hands-on experience and industry-recognised qualifications such as ACA, AAT, CTA...Read More>>.

Posted: June 30th, 2026
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Real Estate Fund Accounting Manager — Hybrid London

Company IconCameron Kennedy
Location IconLondon

Cameron Kennedy is seeking a Manager – Real Estate Accounting in London. This pivotal leadership role involves overseeing the accounting processes across a portfolio of real estate assets, leading a team of up to 15 professionals in a hybrid wor...Read More>>.

Posted: July 1st, 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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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 1st, 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 1st, 2026
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Commercial People Manager (B2B) -Nottingham Area - Nottingham

Company IconPortakabin
Location IconNottingham

Commercial People Manager (B2B) -Nottingham Area - NottinghamAre you looking to join a successful and growing organisation who are committed to creating a great safe place to work where all employees have t...Read More>>.

Posted: June 24th, 2026
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Client Accountant - Funds

Company IconIQEQ Administration Services UK
Location IconBelfast

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>>.

Posted: June 19th, 2026
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