Date Added: 4 Aug 2025
Mandarin, Banking Finance Accountant
London
Job DescriptionOur client requires candidates that have worked in Banking or for a FCA/PRA institution. This is essential for this particular role. Our client does not offer sponsorship, student visa or PSW, therefore 3+ years on visa eligibility to work in UK is essential.Our client, a Financial...
Date Added: 5 Aug 2025
Mandarin, Banking Finance Accountant
London
Job DescriptionOur client requires candidates that have worked in Banking or for a FCA/PRA institution. This is essential for this particular role. Our client does not offer sponsorship, student visa or PSW, therefore 3+ years on visa eligibility to work in UK is essential.Our client, a Financial...
Date Added: 7 Aug 2025
Senior Fund Accountant (Real Estate)
London
Job DescriptionYour new companyA highly successful, well-established, global Investment Manager, with growth plans. The company is building out a new team, reporting to the COO and are looking for a Fund Controller to lead a small function.Your new roleLooking after a Real Estate fund in multiple...
Date Added: 5 Aug 2025
System Accountant
London
Job DescriptionIvy Rock Partners are proud to be supporting Kings College London in search for a System Accountant, in a high-impact leadership role that sits at the heart of finance, technology, and transformation.You would lead the Finance Systems team, supporting and enhancing the enterprise...
Date Added: Yesterday
Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans - Eximius Finance
London
Job DescriptionManage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs.Coordinate valuations of investments with Portfolio Committee and Administrator.Prepare Fund dividend recommendations and coordinate payments.Prepare computations and calculations supporting the Funds...
Date Added: Yesterday
Senior Private Debt Fund Controller (Director) - Eximius Finance
London
Job DescriptionAre you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledge of LUX GAAP or...
Date Added: Yesterday
Senior Fund Accountant Private Equity - Carnegie Consulting
London
Job DescriptionSenior Fund Accountant or Fund Controller - International Private EquityOur client are one of the world's leading private asset growth investors, specialising in private equity, infrastructure and private credit with more than £60 billion in assets under management.Reporting to...
Date Added: Yesterday
Senior Fund Accountant (12-Month Contract) - Private Equity - Eximius Finance
London
Job DescriptionKey Responsibilities:Fund Accounting & Reporting: Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment vehicles. Prepare and review accurate monthly, quarterly, and annual...
Date Added: Yesterday
Senior Fund Accountant - PERMANENT - Private Equity - Eximius Finance
London
Job DescriptionKey Responsibilities:Fund Accounting & Reporting: Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment vehicles. Prepare and review accurate monthly, quarterly, and annual...
Date Added: Yesterday
Fund Accountant- Private Credit - Barings
London
Job DescriptionAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as...
Date Added: Yesterday
Senior Fund Controller - Eximius Finance
London
Job DescriptionThe business has grown to 100 people over the last 5 years and have offices in London, New York, Miami, Geneva, Milan and Dubai. They are looking for a fund accountant to support the London team. This is a fast-paced business and your exposure to the senior decision makers will be...
Date Added: Yesterday
Senior Fund Accountant - Efinancialcareers
London
Job DescriptionKey ResponsibilitiesPreparation and review of quarterly NAVs for closed-ended private credit funds and managed accountsMonitoring loan activity (interest accruals, repayments, fees) across a range of senior, unitranche and mezzanine instrumentsAssist in the calculation of management...
Date Added: Yesterday
Fund Accountant - Robert Half
London
Job DescriptionRobert Half Financial Services has partnered with a Investment Management firm, based in the City of London, to hire a Fund Accountant. The Fund Accountant will work in a small team of 4 people, reporting to the Head of Fund Finance and will have a specific focus on private markets....
Date Added: Yesterday
Product Controller/Fund Accountant, Top-Tier Fund, Recently Qualified Opportunity - Eximius Finance
London
Job DescriptionThe team is global with offices in major financial centres, New York, London & Singapore. And further offices in Milan, Miami and Luxembourg. Working with approx 40 finance colleagues across all of these offices the role is based in the group headquarters in London. The...
Date Added: Yesterday
Private Debt Fund Modelling/Portfolio Management - Eximius Finance
London
Job DescriptionKey responsibilitiesThe business want to completely overhaul the current fund modelling capabilities. This role will take a lead in the evaluation of the current state of the models and lead on the redevelopment of them to increase accuracy and transparency to allow for better...
Date Added: Yesterday
Finance Director, Credit Fund
London
Job DescriptionYou will have significant experience in both the set up and day to day management of both credit and private equity fund structures. You will possess the capability to: Take responsibility for all the day to day finance of the credit fund businessesBe instrumental in the set-up...
Date Added: Yesterday
Fund Accountant - Infrastructure - Marks Sattin FS
London
Job DescriptionAccountant - Infrastructure Funds (Contract Role) Location: London (Hybrid 4 days in the office)Contract Type: 9 month initial contractAbout the RoleReporting to the Financial Controller, you'll play a key role in supporting the finance activities of a portfolio of listed and...
Date Added: Yesterday
Fund Accountant - London LGPS CIV
London
Job DescriptionPurposeAs a Fund Accountant at London CIV, you will play a critical role in supporting the delivery of high-quality and cost-effective fund administration across LCIV’s Unit Trusts, including a series of exempt unauthorised unit trusts (EUUTs), as well as other investment...
Date Added: Yesterday
Tax Accountant - Eximius Finance
London
Job Description The role has the responsibility of facing-off to Big 4 auditors and tax advisers from a stakeholder management perspective – where tax compliance responsibilities will be mostly outsourced with the role focusing on oversight and management rather than the actual doing of...
Date Added: Yesterday
Tax Manager - Hedge Fund - Open On Background - Eximius Finance
London
Job DescriptionJob Summary:We are seeking a highly motivated and experienced Tax Manager to join a dynamic finance team in the heart of London's Square Mile. This role will be pivotal in managing the fund's direct and indirect tax obligations, ensuring compliance with all relevant UK and...
Date Added: Yesterday
Fund Controller - Multi-Billion-Dollar Credit Hedge Fund
London
Job DescriptionMondrian Alpha have partnered with a rapidly growing Credit Hedge Fund to appoint a Fund Controller, reporting directly into the Deputy CFO. Despite being a relatively young firm, they have scaled to over $10bn in AUM, and have delivered top tier returns since inception. With a...
Date Added: Yesterday
London Hedge Fund Product Control Opportunity- Recently Qualified - Eximius Finance
London
Job DescriptionThe Product Control department is a dynamic and commercial area of the fund and the first line of defence for the business. We are responsible for the production, team/department: analysis, publication and control of official daily P&L for all funds at a Portfolio...
Date Added: Yesterday
Fund Controller - £6Bn Pan-European Credit Fund - £75,000-£90,000 + Up To 50% Bonus
London
Job DescriptionMondrian Alpha has partnered with an established Pan-European Credit Fund who are hiring a Fund Controller to support with the ongoing growth of their Private Debt fund.This role will report directly into the CFO and work within a team of 3 who operate on a very flat structure. Each...
Date Added: Yesterday
Fund Accountant - 6 Month FTC - Marks Sattin FS
London
Job DescriptionFund Accountant - Financial Services - 6 Month Contract Location: London (Hybrid Working) We are recruiting for a Fund Accountant to join a dynamic finance team at a leading international financial institution. The successful candidate must be a recently qualified ACA (or equivalent)...
Date Added: Yesterday
Private Markets Analyst- Partly Qualified Opportunity - Eximius Finance
London
Job DescriptionThe business are based in London and operate a hybrid working model of 3 days in the office and 2 from home. Job responsibilitiesDelivery New businessWork closely with the Private Market deal teams, understanding the operational implications of a deal (accounting considerations,...
Date Added: Yesterday
Fund Accounting Associate, Global Private Markets Investor, London, UK - PER, Private Equity Recr...
London
Job DescriptionWhen you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply.About our client This is an exciting opportunity to join a well-established, globally recognised...
Date Added: Yesterday
VP, International Financial Control, EMEA/APAC - Eximius Finance
London
Job DescriptionThe business offers a wide array of strategic advisory, shareholder advisory, restructuring and special situations and private fund advisory and placement services to corporations, financial sponsors, institutional investors and governments around the world. You will get exposure to a...
Date Added: Yesterday
Senior Accountant
London
Job DescriptionPosition: Senior Practice Accountant\n\nLocation: Canary Wharf - Hybrid\n\nWorking hours: Full time, Mon-Fri\n\nPackage: £55,000 - £60,000 , hybrid working\n\nA dynamic and growing accountancy and advisory firm are hiring for a Senior Accountant to deliver high-quality service to a...
Date Added: Yesterday
Project Accountant
London
Job DescriptionProject Accountant | 3 month contract | NetSuite implementation | London | Immediate start | Hybrid | £450 - £550/day | Inside/Outside IR35\n\nAre you a hands-on finance professional with strong NetSuite knowledge and experience resolving system challenges? We're recruiting an...
Date Added: Yesterday
Service Accountant
London
Job DescriptionService Accountant\n\nMy client is a Local Authority in North West London who are looking to appoint a talented Accountant on an Interim basis.\n\nAbout the role:\n\nBased in North West London(Hybrid):\n\nThis London Borough is seeking a qualified accountant with Local Government...
Date Added: 5 Aug 2025
Interim Senior Fund Accountant
London
REF: RI53618Job Title: Interim Senior Fund AccountantIndustry: Financial ServicesEmployment Type: Interim (Initially Nine Months With the Possibility to Extend)Location: LondonSalary Guide: £70,000 - £75,000 + Bonus + BenefitsOur client, an investment manager focused on the infrastructure sector, is...
Date Added: 8 Aug 2025
Fund Controller
Fitzrovia
Private Credit - Fund Controller Our client is looking to recruit a well-experienced Fund Controller to manage a new fund. We are seeking a highly motivated and experienced Fund Controller to oversee the financial operations, reporting and control environment for a portfolio of open-ended private...
Date Added: 8 Aug 2025
Fund Accountant
London
Robert Half Financial Services has partnered with a Investment Management firm, based in the City of London, to hire a Fund Accountant. The Fund Accountant will work in a small team of 4 people, reporting to the Head of Fund Finance and will have a specific focus on private markets. The Fund...
Date Added: 5 Aug 2025
Fund Accountant
London
Robert Half Financial Services has partnered with a Investment Management firm, based in the City of London, to hire a Fund Accountant. The Fund Accountant will work in a small team of 4 people, reporting to the Head of Fund Finance and will have a specific focus on private markets. The Fund...
Date Added: 8 Aug 2025
Fund Accountant - Infrastructure
London
Accountant - Infrastructure Funds (Contract Role) Location: London (Hybrid 4 days in the office)Contract Type: 9 month initial contract About the Role Reporting to the Financial Controller, you'll play a key role in supporting the finance activities of a portfolio of listed and unlisted...
Date Added: 1 Aug 2025
Fund Accountant Manager
London
On behalf of our client, a highly reputable investment fund services firm with over 30 years of industry experience, we are seeking a qualified Fund Accountant to join their expanding team. This firm is currently experiencing a strong period of growth, driven by...
Date Added: 1 Aug 2025
Fund Accountant Manager
London
On behalf of our client, a highly reputable investment fund services firm with over 30 years of industry experience, we are seeking a qualified Fund Accountant to join their expanding team. This firm is currently experiencing a strong period of growth, driven by...
Date Added: 16 Jul 2025
Accountant
London
This newly created Accountant role for a rapidly growing Private Equity firm paying £60,000 to £65,000 depending on experience with a Discretionary bonus, based the heart of the west end Role This Accountant role will be working closely with the CFO to put in providing support for a growing...
Date Added: 8 Aug 2025
Senior Accountant
London
Robert Half Financial Services has partnered with a growing investment management firm based in Mayfair, to hire a Senior Accountant. The Senior Accountant will assist with processes such as financial reporting, fund accounting and will actively engage in projects with multiple departments across...
Date Added: 1 Aug 2025
Fund Accountant - 6 Month FTC
London
Fund Accountant - Financial Services - 6 Month Contract Location: London (Hybrid Working) We are recruiting for a Fund Accountant to join a dynamic finance team at a leading international financial institution. The successful candidate must be a recently qualified ACA (or equivalent) from practice....