Fund Accountant

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...

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 fast growing real estate investor is in need of an experienced fund accountant to assist in managing the reporting for their main funds. This exciting and autonomous role will require the management of a fully invested fund as well as working in a morecommercial capacity with some transactional exposure also. You will ideally have experience of working on...

Fund Accountant - This dynamic Global Bank is looking for a Fund Accountant to work in a 12-month contract role, within its Fund Services team offering a comprehensive suite of fund products and services to Asset Managers worldwide. Key tasks include: *Management & ownership of the OCC responsibility and regulatory requirements for Fund Accounting. *Working...

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** **£48,000-£60,000 + bonus** **London** A Fund Accountant is required within a leading Independent Global Investment Office, to manage the operations of the company's unique funds across Europe. The firm maintains multi-asset class clients, investing across a variety of funds, including HedgeFunds, Private Equity and Real Estate. The...

Who we're looking for We are looking for an ambitious Fund Accountant to join our Real Estate Fund Accounting Team, within the Real Estate division based in London. About Schroders We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for...

Meraki Talent are working with a leading international financial services firm providing specialist solutions in the real estate and private equity sector. My client has exciting growth plans and are looking for an ambitious Fund Accountant to join their vibrant and ambitious team. This role would suit a newly qualified accountant (or someone working towards...

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...

**Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 20% bonus - Sociable Culture.** Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund...