Financial / Fund Accountant

REF: RI53874 Job Title: Fund Accountant Industry: Venture Capital Employment Type: 6 Month Contract - Starts Early January 2026, and Could Lead to Something Permanent Salary Guide: £70,000 - £75,000 Pro Rata + Bonus + Benefits Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance...

Our client, a leading investment management firm based in the heart of the city, are looking for a Fund Financial Controller. As Fund Financial Controller your role will primarily be to take accounting responsibility for a group of funds. From production of fund management information to annual fund statutory reporting and financial due diligence of target...

A global asset manager is on the hunt for a Fund Accountant to join their team in the centre of London. The primary focus of this hybrid role is to have an oversight of the accounting, custody, and administrative activities. **Fund Accountant Roles & Responsibilities**: - Support management in the financial reporting process across all EMEA funds,...

This London based Fund Accountant role is with an established financial services firm operating in the venture capitalist space, focusing on tech investments. **Description** - Responsible for ensuring the timely and accurate investor reporting process for each investment fund. - Maintain full fund financials taking into account all transactions during the...

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant.This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.Key Responsibilities:Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.Ensure accurate NAV calculations and provide timely...

**Financial Accountant** **Construction** **Permanent** **Up to £65,000 + Benefits** **Central London** Partner Financial are working with a Private Equity backed company with operations globally. The organisation has revenue in the £Billions and has seen recent growth accomplished through exceptional project delivery. A leader in the sector, the company...

This is a fantastic opportunity to join a leading, pan-European real estate specialist with a focus on logistics. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUM is over €5bn. The company is at a critical period in the evolution of the business with not just huge transactional growth...

We have an exciting role for an experienced Fund Accountant to join the finance team of one of the world's leading Real Estate Investors. You will need to be a fully qualified accountant with experience of working in the Real Estate investment industry ina Pan-European / Internationally structured environment. You will also need broader skills including...

Robert Half Financial Services are searching for a mid level Fund Accountant to join a very rapidly growing start up climate change fund. The role will involve collaboration with the investment and client teams and the Fund Accountant will be expected tolean in flexibly across work streams. The role reports to the Director of Finance and Operations and is...

This London based Fund Accountant position is with an established financial services organisation. **Description** - Preparation of daily journals re cash transactions & interest accruals - Daily preparation and provision of bank reconciliations - Daily reporting to the client re cash levels and weekly reporting to the client re liquidity - Processing of...