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Keywords: Accountant- Fund Services, Location: United Kingdom

Page: 1

Accountant- Fund Services

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Company: Ocorian
Location: United Kingdom
Posted Date: 19 Feb 2026

Assistant Accountant - Fund Services

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Company: Ocorian
Location: United Kingdom
Posted Date: 27 Jan 2026

Fund Accountant – Private Credit

A growing private credit and infrastructure debt platform is seeking a Fund Accountant to join its London-based Fund... credit and infrastructure debt platform is seeking a Fund Accountant to join its London based Fund Finance team. This role...

Posted Date: 19 Feb 2026
Salary: £75000 - 85000 per year

Client Accountant - Funds (Real Estate)

Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services... with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG...

Company: IQ-EQ
Location: London
Posted Date: 07 Feb 2026

Client Accountant - Funds (Real Estate)

Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services... with 13 of the world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG...

Company: IQ-EQ
Location: London
Posted Date: 07 Feb 2026

Fund Accountant

— where what you produce directly drives investor decisions. If you’re an accountant who doesn’t just tick boxes but actually asks... multiple Fund Accountants as part of a long-term growth strategy for 2026 and beyond. You’ll own full end-to-end fund...

Location: Glasgow
Posted Date: 17 Jan 2026
Salary: £33000 - 48000 per year

Fund Accountant

— where what you produce directly drives investor decisions. If you’re an accountant who doesn’t just tick boxes but actually asks... multiple Fund Accountants as part of a long-term growth strategy for 2026 and beyond. You’ll own full end-to-end fund...

Location: Glasgow
Posted Date: 17 Jan 2026
Salary: £33000 - 48000 per year

Fund Accountant

— where what you produce directly drives investor decisions. If you’re an accountant who doesn’t just tick boxes but actually asks... multiple Fund Accountants as part of a long-term growth strategy for 2026 and beyond. You’ll own full end-to-end fund...

Location: Glasgow
Posted Date: 17 Jan 2026
Salary: £33000 - 48000 per year

Fund Accountant

— where what you produce directly drives investor decisions. If you’re an accountant who doesn’t just tick boxes but actually asks... multiple Fund Accountants as part of a long-term growth strategy for 2026 and beyond. You’ll own full end-to-end fund...

Location: Glasgow
Posted Date: 16 Jan 2026
Salary: £33000 - 48000 per year

Senior Fund Accountant - Temp

A mid-market Private Equity firm based in London is seeking an experienced Senior Fund Accountant to join the finance...) Experience gained within a PE fund, fund services provider, or fund administrator Strong Excel skills and familiarity with fund...

Company: Morgan McKinley
Location: London
Posted Date: 08 Jan 2026

MSFS Fund Accountant

Fund Accountant Glasgow The Morgan Stanley Fund Services division provides professional services to Hedge Fund... for 2025. The Fund Accountant will be responsible for the end-to-end process with respect to their client’s accounting...

Company: Morgan Stanley
Location: Glasgow
Posted Date: 07 Jan 2026

Client Accountant - Funds

Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services... with 13 of the world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG...

Company: IQ-EQ
Location: Belfast
Posted Date: 01 Jan 2026

Senior Fund Accountant

Senior Fund Accountant Brighton, East Sussex £55,000 – £65,000 We are currently working with an international group... companies within the financial services sector with strong technical knowledge in relation to fund accounting Callum Mckenna...

Company: Harvey John
Location: Brighton
Posted Date: 02 Dec 2025
Salary: £55000 - 65000 per year

Senior Fund Accountant

Senior Fund Accountant Whiteley, Hampshire £55,000 – £65,000 We are currently working with an international group... capital account statements following calls and distributions to be presented to fund investors Manage investor inquiries...

Company: Harvey John
Location: Brighton
Posted Date: 02 Dec 2025
Salary: £55000 - 65000 per year

Fund Accountant - Swindon

Where you’ll fit in & what our team goals are… We are seeking to recruit a Fund Accountant into our well-established... If you also had this, it would be great… Fully Qualified Accountant – ACCA, CIMA or ACA Experience in a Financial Services...

Location: Swindon
Posted Date: 27 Nov 2025

Fund Accountant

We are working with a rapidly growing, highly ambitious fund management business that is continuing to scale at pace... at an exciting stage of its growth and build a long-term career within fund management. The firm offers a collaborative...

Posted Date: 12 Feb 2026

Senior Accountant - Fund Accounting

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Company: Ocorian
Location: United Kingdom
Posted Date: 04 Feb 2026

Corporate Accounting Manager (Fund Services)

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... required for this role Qualifications Knowledge, skills and experience The role would suit a qualified accountant with relevant...

Company: Ocorian
Location: Belfast
Posted Date: 21 Feb 2026

Corporate Accounting Manager (Fund Services)

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... required for this role Qualifications Knowledge, skills and experience The role would suit a qualified accountant with relevant...

Company: Ocorian
Location: Belfast
Posted Date: 21 Feb 2026

Fund Finance Manager (Real Estate Debt)

Equity/Asset Management/Investment Banking/Financial Services and/or extensive experience working in Fund Administration...Job Title: Fund Finance Manager (Real Estate Debt) Location: London, St Pauls Department Investment Operations...

Location: London
Posted Date: 14 Feb 2026