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Keywords: Fund Accountant, Location: London

Page: 1

Client Accountant - Funds (Real Estate)

Accountant, you’re a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day... are appropriately allocated and paid to investors You’ll ensure the accurate communication of all cash movements between the fund...

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

Client Accountant - Funds (Real Estate)

Accountant, you're a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day... are appropriately allocated and paid to investors You'll ensure the accurate communication of all cash movements between the fund...

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

Fund Accountant

, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice. Requirements: "Fund Accountant" or "Accountant... will be a great fit for someone looking for real ownership and exposure in a small, growing business. The role combines fund...

Company: Robert Half
Location: London
Posted Date: 06 Feb 2026
Salary: £50000 - 65000 per year

Fund Accountant

The Role: Fund Accountant The Client: Pan-European Real Estate Investment Firm The Location: London City Centre... The Role: Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting...

Company: Marks Sattin
Location: London
Posted Date: 29 Jan 2026

Senior Fund Accountant

The Role: Senior Fund Accountant The client: Boutique Investment Manager The location: London City Centre (Hybrid... working) The requirements: Qualified Accountant (ACA / ACCA / CIMA) Experience with fund finance from an administrator...

Company: Marks Sattin
Location: London
Posted Date: 10 Jan 2026

Fund Accountant

Job Description: Robert Half are exclusively partnering with a Private Equity firm to recruit a Fund Accountant...-notice. Requirements: "Audit Manager" or "Fund Accountant" or "Fund Controller" or "Audit Senior"...

Company: Robert Half
Location: London
Posted Date: 08 Jan 2026
Salary: £70000 - 85000 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... successful candidate will be hands-on, technically strong, and comfortable taking ownership of core fund accounting responsibilities...

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

Fund Accountant (Private Equity/VC) - 6m Contract

Fund Controller - Venture Capital (6m Contract) This is a standout opportunity to join a top-tier venture capital... and prides itself on a collaborative, high-performance culture. The Fund Controller will play a central role in fund oversight...

Company: Marks Sattin
Location: London
Posted Date: 30 Jan 2026
Salary: £450 - 500 per day

Fund Controller - Private Credit (Contract -12m)

Fund Controller - Private Credit (Contract - Maternity Cover) Location: London | Duration: 13 months | Start... investment manager, is seeking an experienced interim Senor Fund Controller to cover a maternity leave within their London...

Company: Marks Sattin
Location: London
Posted Date: 07 Feb 2026

Associate, Fund Manager Research

to join our team in the role of Associate, Fund Manager Research - Operational Due Diligence (ODD) HSBC Alternatives is the.... In this role you will: Conduct operational due diligence of external investment / fund managers as part of the HSBC's investment...

Company: HSBC
Location: London
Posted Date: 05 Feb 2026

Associate, Fund Manager Research

to join our team in the role of Associate, Fund Manager Research - Operational Due Diligence (ODD) HSBC Alternatives is the.... In this role you will: Conduct operational due diligence of external investment / fund managers as part of the HSBC’s investment...

Company: HSBC
Location: London
Posted Date: 04 Feb 2026

Fund Accounting Manager - LP Secondaries

Job Title: Fund Accounting Manager - LP Secondaries Contract Type: Permanent, full-time Location: London, St Pauls.... The role involves the co-ordination and interaction with deal operations and investment teams, client solutions, tax, fund...

Location: London
Posted Date: 31 Jan 2026

Director - Funds Organic Growth

We are partnered with a global leader fund administration company looking for a Director - New Business... individual across roles or firms.Strong understanding of fund structuring and regulatory frameworks, particularly across private...

Posted Date: 22 Jan 2026
Salary: £120000 per year

Manager, Alternatives Funds Tax

Alternatives team provides high-quality and impactful tax advisory and compliance services to the Alternative Investment Fund.... 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: 11 Jan 2026

Fund Controller

Fund Controller - Infrastructure & Private Equity Overview A London-based fund platform specialising... in Infrastructure and Private Equity funds is seeking a Fund Controller to join its growing team. This is a senior, hands-on role...

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

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: 11 Nov 2025
Salary: £60000 - 65000 per year

Property Accountant

Property Accountant Our FTSE-listed client in the real estate and investment industry are looking for a new Property... Accountant to join their team in London. Reporting into the Financial Controller, this is a key position...

Company: Marks Sattin
Location: London
Posted Date: 08 Feb 2026

Interim Pensions & Treasury Accountant

We’re Hiring: Interim Treasury and Pensions Accountant Hybrid Working | Local Government An excellent opportunity... has arisen for an experienced Interim Treasury and Pensions Accountant to join a small, highly collaborative team in a Local...

Company: Morgan Law
Location: London
Posted Date: 07 Feb 2026
Salary: £500 - 550 per day

Graduate Trainee Accountant 2026 - Spring Cohort

Graduate Trainee Accountant 2026 - Spring Cohort Department: Fund Administration Employment Type: Full Time... Location: London Description Langham Hall Graduate Scheme - Trainee Accountant At Langham Hall, we provide fund...

Company: Langham Hall
Location: London
Posted Date: 03 Feb 2026