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Keywords: Fund Accountant, Location: London

Page: 1

Part-qualified Fund Accountant

Part-qualified Fund Accountant £45,000 – £60,000 Central London THE COMPANY They are a growing and leading... & SKILLS REQUIRED Experience within a Private Equity firm or with Fund finance 2+ years of general ledger experience...

Company: Cameron Kennedy
Location: London
Posted Date: 14 Dec 2025
Salary: £45000 per year

Fund Transitions Accountant (Perm1)

Fund Transitions Accountant £550+ (Flexible dependent on experience) Central London Start Date: Asap The Company... They are an award-winning FTSE 250 listed company who specialises in asset management and fund administration. They have over 20 offices...

Company: Cameron Kennedy
Location: London
Posted Date: 14 Dec 2025
Salary: £550 per day

Fund Accountant

fund accountant into the team on a contract basis. With over £70bn AUM, this global investment manager offers a very... – including tax/compliance, financial statements & investor reporting Stakeholder management - liaising with fund managers...

Company: Goodman Masson
Location: London
Posted Date: 07 Dec 2025
Salary: £80000 per year

Client Accountant - Funds

be a bonus, it should be the baseline. Job Description As a Client Accountant, you're a detail-oriented team player... and paid to investors You'll ensure the accurate communication of all cash movements between the fund and its investors...

Company: IQ-EQ
Location: London
Posted Date: 05 Dec 2025

Assistant Fund Accountant

The Role: Assistant Fund Accountant Location: London City Centre Industry: Real Estate Investment Key... Responsibilities: Assisting fund controllers with corporate entity management. Coordinate cash flow forecasting for clients together...

Company: Marks Sattin
Location: London
Posted Date: 04 Dec 2025

Fund Accountant, Leading Private Credit Investor, London, UK

and high-performing private credit firm that is seeking to add a Fund Accountant to its finance team. Joining a lean... we are looking for Qualified Accountant Experience in a private markets fund accounting role Experience with private credit is preferred...

Location: London
Posted Date: 22 Nov 2025

ACA/CFA Qualified Chartered Accountant (Big 4) - For Buy side Equity investment analyst role as a leading Fund

fund. You will be working in a UK small cap fund managed by 2 highly experienced portfolio managers...

Company: Octavius Finance
Location: London
Posted Date: 08 Nov 2025

Fund Finance Analyst

£1bn AUM, looking to hire a Fund Finance Analyst. With a broad pan-European footprint, the organisation supports a broad... Investment Manager, with over £1bn AUM, looking to hire a Fund Finance Analyst. With a broad pan-European footprint, the...

Posted Date: 17 Dec 2025
Salary: £350 per day

Fund Finance Analyst

London-based Finance team. The Role: As a Finance Analyst, you’ll have broad exposure across commercial finance, fund..., structuring and supporting deals teams with asset onboarding/disposal Supporting fund operations, drawdowns, and capital...

Posted Date: 12 Nov 2025
Salary: £60000 - 65000 per year

Manager - Alternatives Funds Tax

provides high-quality and impactful tax advisory and compliance services to the Alternative Investment Fund sector.... We would also like to hear from candidates who have experience of working in a tax team within an Alternative Investment fund. Key...

Company: KPMG
Location: London
Posted Date: 09 Nov 2025

Assistant Manager - Alternatives Funds, Tax, Hedge Fund focus

Assistant Manager - Alternatives Funds, Tax, Hedge Fund focus Location: London & Other locations Introduction The... Investment Fund sector. This includes private equity, hedge funds, credit funds and real estate funds. Due to our ongoing...

Company: KPMG
Location: London
Posted Date: 08 Nov 2025

Manager - Alternatives Funds Tax, Real Estate focus

Alternative Investment Fund sector. This includes private equity, hedge funds, credit funds and real estate funds. Due... successful candidate will be able to demonstrate all of the following attributes: Qualified as a Chartered Accountant...

Company: KPMG
Location: London
Posted Date: 08 Nov 2025

Fund CFO Specialist - Associate

Job Description: Employer: DWS Group Title: Fund CFO Specialist Location: London About DWS: Today, markets... / division overview The Fund CFO Associate will be part of the Fund CFO team who are responsible for the oversight...

Company: Deutsche Bank
Location: London
Posted Date: 06 Nov 2025

Assistant Manager - Alternatives Funds, Tax

team provides high-quality and impactful tax advisory and compliance services to the Alternative Investment Fund sector... Accountant (CA or ACA), Chartered Tax Advisor or solicitor (or international equivalent). Career drive to develop a specialism...

Company: KPMG
Location: London
Posted Date: 06 Nov 2025

Head of Funds Audit Delivery

job: We are seeking a highly experienced Head of Funds Audit Delivery to lead the end-to-end delivery of fund audits and tax returns... across our diverse fund range. This pivotal role ensures timely execution of audits for over 400 funds, including complex portfolios...

Company: Aviva
Location: London
Posted Date: 30 Oct 2025

Manager Fund Accounting

Broadgate is partnered with a leading UK fund services group looking for a Fund Accounting Manager, who... will be overseeing the fund services team and managing the overall delivery of fund services to the portfolio of clients...

Posted Date: 17 Oct 2025

Financial Controller - Fund Administration

& Experience Must be a qualified accountant Must have experience within an internal finance teamMust have experience working...

Posted Date: 11 Dec 2025
Salary: £90000 per year

Management Accountant (Temp to Perm)

The Opportunity Social Finance Limited is seeking an experienced Senior Management Accountant to take end-to-end..., and act as a trusted finance partner across the organisation. The role is well-suited to a senior accountant comfortable...

Company: Social Finance
Location: South East London
Posted Date: 25 Dec 2025
Salary: £60000 per year

Client Accountant

Job Category: Client Services Job Description: Client Accountant Location: London Department: Corporate Services... Accountant join our offices in London. In this position you will play a key role in the growth of our Corporate Services business...

Location: London
Posted Date: 17 Dec 2025

Corporate Accountant (Private Equity)

Corporate Accountant (Private Equity) £70,000 – £80,000 + Bonus Central London Are you an ambitious and proactive... accountant? Do you want to join an established and growing PE firm? Are you looking to join a company that will give...

Company: Cameron Kennedy
Location: London
Posted Date: 14 Dec 2025
Salary: £70000 - 80000 per year