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Fund Accountant, Leading Private Credit Investor, London, UK

Finance Accounting & Tax UK 2 - 5 years About our client We are working with an innovative and high...-performing private credit firm that is seeking to add a fund accountant to its finance team. Joining a lean and collaborative...

Företag: Private Equity Recruitment
Stad: London
Datum: 29 Oct 2026
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Senior Fund Accountant - Financial Reporting

Management Act as the primary client contact for an assigned portfolio of funds and associated client relationships. Build..., industry-changing realities. For our business, for clients, and for you Senior Fund Accountant - Financial Reporting – UK...

Företag: Apex Group
Stad: Chelmsford, Essex
Datum: 09 Oct 2026
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Fund and Portfolio Monitoring Accountant

, you could still be a good fit. About the role: The Fund Accountant is responsible for supporting the day-to-day operation... of document processing, publication, workflow management, and handling client request. The role plays a key part in ensuring...

Företag: Aztec Group
Stad: Southampton
Datum: 29 Oct 2026
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Senior Fund and Portfolio Monitoring Accountant

, you could still be a good fit. About the role: The Senior Fund Accountant is responsible for overseeing the data processed through... contact for client and internal operational queries. Key Responsibilities Data Review and Quality Assurance Review...

Företag: Aztec Group
Stad: Southampton
Datum: 28 Oct 2026
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Senior Fund Accountant

to recruit a Senior Fund Accountant to join their expanding finance team in Belfast. The Company: Our client is a global...Senior Fund Accountant - Belfast MCS Group are delighted to be partnering with a global financial services provider...

Företag: MCS Group
Stad: Belfast
Datum: 17 Oct 2026
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Fund Accountant

and every client as a valued partner, we create experiences built on trust, professionalism, and mutual success. ​Togetherness..., Health Care, Bonus LocationLeeds Job type Discipline ReferenceJC42322 Consultant Regional Director Fund Accountant...

Företag: Sharp Consultancy
Stad: Leeds
Datum: 14 Oct 2026
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Fund Accountant

Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant... procedures. Weekly maintenance of an internal client deliverable schedule. What We're Looking For: Bachelor's degree...

Företag: GP Fund Solutions
Stad: Brighton
Datum: 09 Oct 2026
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Senior Fund Accountant

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund... Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving...

Företag: GP Fund Solutions
Stad: Brighton
Datum: 09 Oct 2026
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Senior Pension Fund Accountant- FTC

Senior Pension Fund Accountant Location: Belfast Employment Type: 13 Months Fixed Term Contract - Maternity Grade... Pension Fund Accountant to join our team. This is an excellent opportunity for a fully qualified accountant, ideally ACCA...

Företag: XPS Pensions Group
Stad: Belfast
Datum: 08 Oct 2026
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Senior Fund Accountant

equity client, which may include a range of fund structures. What you’ll be doing Preparation of annual financial... statements prepared Liaise with auditors in respect of the financial audit of client entities as required Ensure...


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