Jobs: fund accountant

Fund Accountant - GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people‑first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your...

Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your...

Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth.JoinGP Fund Solutions (GPFS)– a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your...

Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your...

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest...

Senior Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest...

Senior Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth.JoinGP Fund Solutions (GPFS)– a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in...

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...

What's the role?You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of a team of...

Join to apply for the Senior Accountant - FTC (12 Months) role at Gen II Fund Services You will deliver a comprehensive first‑class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team,...

We are looking for two Funding Officers to join the enthusiastic friendly North West Region. These will be based in the Greater Manchester Team.You will play a major role in ensuring our funding supports a wide variety of communities and places across Greater Manchester and the North West region.As a member of the funding team you will assess applications...

**About The Role**: We have a new opportunity for a Funding Officer. You’ll be part of a local, friendly, supportive team, led by a Funding Manager, and comprised of several other Funding Officers who cover the other areas of Leicestershire, Warwickshire and Northamptonshire. You’ll also be part of a wider Midlands Hub team, which comprises all the...

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 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 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...

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...

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...

A leading investment management firm is seeking a Fund Accountant to support them with their rapid growth and expansion in the market. This Fund Accountant will be involved in supporting on new and existing funds as well as liaising heavily with the investment team on a frequent basis. **Responsibilities include**: - Act as a number 2 to the Fund...

**About The Role**: We are looking for a new Funding Officer to cover areas within Kent and Sussex. The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places locally. You will gain an understanding of our vision, our commitment to equity and inclusion and our funding...