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>>.

This range is provided by Carnegie Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Carnegie ConsultingOur...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>>.

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>>.

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

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>>.

Key Responsibilities Bookkeep a complex range of funds, management companies & associated fund structures Complete all aspects of accounting matters for a portfolio of fund structures Deal with the completion of...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>>.

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>>.

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>>.

Key responsibilitiesBookkeep a complex range of funds, management companies and associated fund structuresComplete all aspects of accounting matters for a portfolio of fund structuresDeal with the completion of r...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>>.

Contract typePermanentLocationLondonWorking styleHybrid 50% home/office basedClosing dateWednesday 10th JuneOverviewWe’re hiring for a Fund Accounting Oversight Manager...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>>.

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>>.

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>>.

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>>.

Royal London is hiring for a Fund Accounting Oversight Manager to shape our fund accounting oversight capability. This role requires strong fund accounting expertise and the ability to lead and develop a team while partnering closely with stakehol...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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

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>>.

Overview Our client is seeking a Fund Accounting Analyst, NAV Automation Specialist to play a pivotal role in enhancing operational efficiency through automation. This is a full-time position with a unique opportunity to innovate withi...Read More>>.

APEX LISTED COMPANIES SERVICES (UK) LIMITED is seeking a Senior Fund Accountant to provide fund accounting and administration support to investment trusts and corporate entities. This full-time position requires oversight of management accounts an...Read More>>.

We are supporting a leading global multi-billion dollar investment management firm in the search for a Senior Fund Accountant to join the business in Poland.This role sits in a fast-paced and highly collaborative environ...Read More>>.

NACBA is supporting a leading global multi-billion dollar investment management firm in its search for a Senior Fund Accountant to join the business in Poland. This role involves broad exposure across fund accounting and operations, with responsib...Read More>>.

APEX LISTED COMPANIES SERVICES (UK) LIMITED Senior Fund Accountant Job Summary The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. This is a f...Read More>>.

Gen II (UK) SouthamptonSouthampton, WHIT PO157AD, GBR Description What’sthe role? To deliver the financial reporting requirements for a high profile, complex private equity client, which may include a range...Read More>>.

Jefferies Credit Partners Europe Limited is a wholly-owned subsidiary of Jefferies Credit Partners LLC ("JCP"). JCP is an established private credit manager and the asset management arm of Jefferies Finance LLC ("JFIN"). JFIN was founded in 200...Read More>>.

Jefferies Financial Group in London is seeking a Fund Accountant to assist with financial data preparation and analysis for multiple credit funds. The role involves working closely with investor relations and compliance teams.Candidates sho...Read More>>.

Job Description Jefferies Credit Partners Europe Limited is a wholly-owned subsidiary of Jefferies Credit Partners LLC ("JCP"). JCP is an established private credit manager and the asset management arm of Jefferies Finance LLC ("JFIN")...Read More>>.

Jefferies is seeking a Fund Accountant to support its Private Credit structure in Europe. This role involves preparing and analyzing financial data for multiple private credit funds. The ideal candidate will manage accounting for investment funds...Read More>>.

THIS ROLE Step into a key role within our Fund Administration team in Guernsey, where client service, teamwork, and efficiency take center stage. You’ll bring energy and commitment to every task, helping us deliver outstanding result...Read More>>.

Location: London (or flexible UK-based) 6 month FTC Hybrid - 4 days per week in central London office, 1 from home An established and growing private equity platform is seeking a Senior Fund Accountant to join...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>>.

Maven Partners is seeking an experienced Senior Fund Accountant to join a dynamic team in the UK. This role focuses on delivering high-quality client accounting services for private equity and real estate funds.The ideal candidate will have...Read More>>.

Broadgate is seeking an experienced professional for an alternative fund accounting role in Basingstoke. Join a collaborative team and gain exposure to private capital structures while delivering first-class client service.This role balance...Read More>>.

ACCA Careers is looking for a dedicated financial professional based in Carshalton, UK, responsible for ensuring high service standards in financial reporting. You will manage client relationships and oversee the audit process while guiding your t...Read More>>.

Marks Sattin is seeking a Senior Fund Accountant to join its finance team based in London, offering a hybrid working model. You will manage day-to-day fund accounting operations and collaborate with internal and external stakeholders across multip...Read More>>.

HireForce are looking for a Senior Fund Accountant, who will be responsible for the Fund Administration of complex investment funds, to join a large fund administrator based in London. This will be an exciting time to join their finance team and h...Read More>>.

Royal London is a Financial Services company with a difference. As the UK's largest mutual life, pensions and investment company, we're owned by our members and work for their benefit, not for shareholder profits. We've grown rapidly and have been...Read More>>.