Senior 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...

Cobalt is currently recruiting for a Senior Fund Accountant to join an International Real Estate Investment management Firm. This client is an industry leading company in property sales & management, leasing, outsourcing and valuation. This Senior Fund Accountant will be involved in every step of the client's open end European logistics fund. This fund is...

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...

The Senior Fund Accountant is responsible for all the Fund Accounting. The function is currently in the early stage of development and requires someone with the ability to take on a complex and demanding role, who is confident working autonomously and whohas the skills and ability to develop the controls and processes. The role will suit someone who is...

Leading Multi-strategy Business, whose portfolio includes Investment Trusts and Private Equity, is looking to hire a Senior Fund Accountant for their Investment Trust portfolio based in London. The role will see you engaging closely with the investment and acquisitions teams to include: - Analysis of acquisitions and execution stage of transactions -...

The Company Youll JoinCarta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit. Trusted by 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you can build invest and scale with confidence.Cartas Fund...

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...

Senior Fund AccountantDepartment: Fund AccountingEmployment Type: Permanent - Full TimeLocation: LondonDescription The Fund Accounting team consists of five team members within our London office. The successful candidate will work within the Fund Accounting team and work closely with other support functions.  We are looking for someone to support the Head...

**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...