Senior Fund Accountant

Role Overview:We are seeking an experienced individual to join our Finance & Operations team. This is a high-visibility role that combines hands-on operational responsibilities with fund accounting expertise.The successful candidate will act as a senior point of accountability for all fund financial matters, manage key external relationships, and drive...

Job Summary:The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

CompanyTesoro is building an AI Fund Administrator for Private Credit.We are backed by leading Private Credit fund GPs; and founded by alumni from Meta and Entrepreneur First.PositionWe are seeking a Senior Fund Accountant with deep experience in Private Credit fund administration. This is a 3-month contact role focused on hands-on execution - you will build...

Senior Fund Accountant – Private Equity & Alternative Investments | London | Career Growth & ImpactThe 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. You'll be joining a...

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...

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...

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...

A growing and well-funded Private credit fund manager is seeking a Fund Accountant with an entrepreneurial spirit and solid fund accounting expertise. Joining a small, agile team, you will be exposed to a broad range of fund finance functions including fund accounting and product control. This role offers an excellent opportunity for a qualified accountant...

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...

We are seeking a proactive Part-Qualified Fund Accountant to join a dynamic global investment team. In this role, you will contribute to the smooth operation of multi-asset pooled investment vehicles, supporting finance processes, client reporting, and operational controls. You will act as a key point of contact for both internal teams and external service...