Fund Accountant

Fund Accountant Mid-Market Private Equity Fund Location | London HR0038 Overview: 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 qualified Strong experience in fund administration within private equity Proficient...

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 AccountantLondon (Hybrid working model)Full-TimeTHE COMPANY & TEAMFounded in 2014, C5 Capital is a Venture Capital investment advisor based in Washington, DC and London. Our strategy is designed to de-risk and accelerate returns in the early to mid-stage venture asset class, by investing in cybersecurity, cloud and energy security businesses with proven...

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...

REF: RI53874 Job Title: Fund Accountant Industry: Venture Capital Employment Type: 6 Month Contract - Starts Early January 2026, and Could Lead to Something Permanent Location: London 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...

We are seeking aQualified Accountantto join our Private Equity Fund Finance team as an Associate. Working closely with the Senior Associate, Fund Finance, and the broader Private Equity teams, you will play a pivotal role in delivering high-quality financial oversight and operational support for Private Equity funds. This role is a 12 month Fixed Term...

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...