Fund Accountant

A growing credit hedge fund is looking to identify a fund accountant within its middle office team.This platform should tick alot of boxes for anyone looking to build their career as a fund accountant from have people to learn from, to launching funds in both open and close ended structures and a culture which is ensuring the talent that joins has a proper...

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...

An alternative fund manager specialising in private and public credit is seeking a fully qualified accountant to join their Finance team. A broad role covering all areas of fund accounting. You will be a fully qualified accountant (ACA, ACCA, CIMA) with relevant experience either gained through your fund audit background, from within another fund manager or...

Fund AccountantMid-Market Private Equity FundLocation | LondonHR0038Overview:We are working with a mid-market UK PE fund seeking a Fund Accountant with post-qualification fund administration experience (ACCA or ACA) to join the finance team.Key Requirements:ACCA or ACA qualifiedStrong experience in fund administration within private equityProficient in fund...

Fund AccountantMid-Market Private Equity FundLocation |LondonHR0038Overview:We are working with a mid-market UK PE fund seeking a Fund Accountant with post-qualification fund administration experience (ACCA or ACA) to join the finance team.Key Requirements:ACCA or ACA qualifiedStrong experience in fund administration within private equityProficient in fund...

Fund Accountant, Technology Venture FundLocation |LondonRenumeration |£60,000-£80,000 DOE +bonusCP14301The opportunityFinatal are partnered with a fantastic venture fund who are looking to build out their finance team. This a high-growth platform, who have gone from strength to strength since inception. They are now looking to add a Fund Accountant to...

Equifindare working with a hugely exciting and impressive real estate investment platform based in the West End to find a Fund Accountant for the team.They operate within the value add and opportunistic strategies with varies across credit, equities and direct real estate investments across the UK & Europe. They have a very strong track record with 2 funds...

We are working with a leading private markets investment platform seeking aqualified fund accountantto join their Fund Finance team.This is an exceptional opportunity for:Candidates currently in fund administration who are looking to move into a private markets fund manager .Candidates already within a fund manager who want to broaden their exposure...

Fund Accountant – Private Equity (Hybrid)Join one of the UK's leading growth investors. twentyAI are supporting a Private Equity fund hiring aFund Accountantto support the financial operations of its growing portfolio. The team partners with high-growth, founder-led businesses and operates with a hands-on, entrepreneurial culture.The rolePerfect for...

REF: RI53874Job Title: Fund AccountantIndustry: Venture CapitalEmployment Type: 6 Month Contract - Starts Early January 2026, and Could Lead to Something PermanentLocation: LondonSalary Guide: £70,000 - £75,000 Pro Rata + Bonus + BenefitsOur client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their...