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...

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...

OverviewOne of our longest standing clients, a hugely successful private equity business in central London, is seeking an experienced fund accountant for a 12 month fixed term contract. This role will see you spend most of your time overseeing the fund accounting for a range of externally outsourced funds and some of your time inputting on a range of key...

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: TT53888 Job Title: Fund Accountant Industry: Family Office Employment Type: Permanent Location: West London Salary Guide: c. £70,000 + Bonus Description Our client is a family office based in the west of London, with a portfolio of over 40 investments, held through an offshore entity. They are now looking to hire a Fund Accountant to join their small...

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...