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Fund Accountant jobs in United Kingdom

Jobs found: 10,087
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Hays
London

Job Description Your new company A high growth investment management business are looking to grow their finance team by hiring a recently qualified Fund Accountant with the potential to grow and develop their careers. The company are an established and financially secure business who are growing despite the current economic conditions. Your new role Given the breadth of the role and mix between...

15 hours ago
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The Hyde Group
London

Job Description Treasury Funding Accountant Location: London Salary: Up to £82,500 Hyde is looking for a Treasury Funding Accountant to join the Treasury team. This is an excellent opportunity to step into a varied role that sits at the heart of Hyde’s long-term financial strategy, supporting our ability to fund new homes, strengthen our balance sheet and deliver our social purpose. As a...

Hybrid
15 hours ago
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Equifind Group
London

Job Description Equifind are supporting a UK&I–focused investor and developer of real estate assets. Their portfolio spans shopping and leisure centres, data centres, logistics assets and more. The business is in the process of closing several new deals, which has driven the need for additional reporting, operational support and stronger financial analysis. As a result, they’re looking to hire...

15 hours ago
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United Kingdom

Equifind are supporting a U&I–focused investor and developer of real estate assets. Their portfolio spans shopping and leisure centres, data centres, logistics assets and more. The business is in the process of closing several new deals, which has driven the need for additional reporting, operational support and stronger financial analysis. As a result, they’re looking to hire an Fund Accountant...

15 hours ago
Edinburgh

Eden Scott’s client, a highly respected financial services firm, is seeking a Fund Accountant – Private Client Services to join their professional and collaborative team in Edinburgh. This is a fantastic opportunity for a detail-oriented and experienced individual to contribute to a dynamic environment where quality and client service are paramount. Key Responsibilities: - Perform manual and...

Hybrid
15 hours ago
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London

Fund Accountant & Operations Specialist London THE COMPANY They are a growing Investment Manager who are expanding year on year and have major plans for the future. If you do not have UCITS and NAV Calculations experience you will not be considered EXPERIENCE AND SKILL REQUIRED To be considered for this role, you should meet the following criteria: - Experience putting together / verifying...

15 hours ago
Bookmark Not interested
United Kingdom

Fund Accountant & Operations Specialist London THE COMPANY They are a growing Investment Manager who are expanding year on year and have major plans for the future. If you do not have UCITS and NAV Calculations experience you will not be considered EXPERIENCE AND SKILL REQUIRED To be considered for this role, you should meet the following criteria: - Experience putting together / verifying...

15 hours ago
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Robert Half Limited
City of London

Robert Half are exclusively partnering with a Private Equity firm to recruit a Fund Accountant on a 15-month fixed-term maternity cover contract. The role is based in Mayfair and operates a hybrid working model. A highly competitive salary is on offer, alongside a completion bonus payable at the end of the contract. Key Responsibilities - Preparation and delivery of quarterly investor...

Hybrid
3 hours ago
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Experis
England

Financial Accountant (Fund) £500.00 per day (Umbrella) Initial 6 week contract London - Hybrid Our client is currently searching for a short term support within their accountancy team. The London team is comprised of 18 people representing deal originators, assets managers and finance. Within this role you will be responsible for managing the accounting, tax, reporting and treasury aspects of a...

Hybrid
15 hours ago
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Meraki Talent
Glasgow

Job Description Meraki Talent are delighted to partner with a strategic, growing and innovative fund administration business who are looking to appoint an experienced Fund Accounting professional at a senior level. Applicants should have come from a NAV Fund Accounting background, and be technically sound to deal with complex client queries. Key duties will include; - Liaising with clients...

8 hours ago
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One Ten Associates
London

Job Description A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join their operations team in a broad capacity. This is very much a growth role that offers a lot of developmental opportunity, but...

8 hours ago
NELSON SCOTT RECRUITMENT SERVICES
London

Job Description The Fund Finance Group (FFG) of this Global Banking Group ,who operates as a Product Office within the Bank, delivering tailored lending solutions to asset managers and their funds. Its primary objective is to drive "bundled" business , by complementing traditional lending with off-balance sheet, revenue generating services such as Fund Administration. The team focuses primarily...

15 hours ago
United Kingdom

About the Role We are seeking an experienced Fund Distribution Lawyer to join our dynamic legal team. This role will focus on advising on fund distribution strategies for their separate account mandates across multiple jurisdictions, ensuring compliance with regulatory frameworks, and supporting global asset management initiatives. Key Responsibilities - Provide legal advice on the...

15 hours ago
United Kingdom

Our client is a leading $20bn+ AUM multi-strategy hedge fund with a 10+ year track record and a global presence across key financial hubs. The firm manages capital for a broad institutional investor base and is known for its disciplined investment approach, robust infrastructure and long-term focus. They are looking to hire an Investor Relations Associate to join their London team. The role sits...

15 hours ago
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Equifind Group
London

Job Description Equifind is supporting a boutique fund manager in the City of London specialising in the acquisition and management of European real estate assets. The business is now in fundraising mode for its third fund, with a strong deal pipeline for 2026. As part of this growth, they are future-proofing their support functions and have created a new role spanning Fund Control, Portfolio...

Hybrid
15 hours ago
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Fund Accountant, United Kingdom
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Meraki Talent
Glasgow

Job Description Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow’s Financial Services district. As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely...

Hybrid
8 hours ago
Hays
Basingstoke

Accountant – Fund Accounting (Part Qual), Basingstoke, Full-Time, Permanent,£35K to £38K PA plus excellent ben Accountant – Fund Accounting (Part-Qualified) Location: Basingstoke Salary: CompetitiveYour New CompanyJoin an exceptional organisation based in Basingstoke, known for its fast-paced, dynamic environment and commitment to innovation. This is a fantastic opportunity for a motivated and...

15 hours ago
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The Hyde Group
Southwark SE1 3QX

Treasury Funding Accountant Location: London Salary: Up to £82,500 Hyde is looking for a Treasury Funding Accountant to join the Treasury team. This is an excellent opportunity to step into a varied role that sits at the heart of Hydes long-term financial strategy, supporting our ability to fund new homes, strengthen our balance sheet and deliver our social purpose. As a Treasury Funding...

15 hours ago
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Robert Half Limited
London

Job Description Robert Half are exclusively partnering with a Private Equity firm to recruit a Fund Accountant on a 15-month fixed-term maternity cover contract. The role is based in Mayfair and operates a hybrid working model. A highly competitive salary is on offer, alongside a completion bonus payable at the end of the contract. Key Responsibilities - Preparation and delivery of quarterly...

Hybrid
7 minutes ago
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The Hyde Group
London

Job Description Treasury Funding Manager Location: London Salary: Up to £82,500 Hyde is looking for a Treasury Funding Manager to join our high-performing and collaborative Treasury team. This is an excellent opportunity to step into a varied role that sits at the heart of Hyde’s long-term financial strategy, supporting our ability to fund new homes, strengthen our balance sheet and deliver...

Hybrid
15 hours ago
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