67 Fund Accounting jobs in the United Kingdom

Client Accountant, Funds

Belfast, Northern Ireland IQEQ Administration Services UK

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Position: Client Accountant IQ-EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Every day brings a new challenge so youll need to be a team player at heart, with an eye for detail and great organizational skills so you can priorities your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be a part of a supportive team, own your tasks and proactively manage your deliverables and resolve any issues that may arise. What you'll be doing Day to day responsibility for the management of designated Private Equity or Real Estate Clients Review quarterly and annual financial statements and reports Work closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds reporting requirements, eg UK GAAP or IFRS Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors Ensure the accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant notices to investors Oversee the preparation and completion process of Client deliverables including agreeing timetables with Clients, and thereafter monitoring progress against these to ensure deliverables are on track Conduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times. Responsible for mentoring and supporting other staff as an expert on designated clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Funds legal documentation, the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework Contribute ideas to improve processes to either gain efficiencies or reduce risk. What You Bring ACCA/ ACA/CIMA qualified, Qualified by Experience or equivalent 3 years experience working in a professional office environment. Ideally has experience reviewing working paper files and Financial Statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD Management of client relationships and experience with resolving issues directly with clients Experience in supporting and mentoring less experienced team members Why Join Us? Hybrid flexibility - Work from office 2 days a week (Can be reduced depending on travel time to the office) Training from day 1 (We dont expect you to have Private Equity or Funds experiences, just the drive to learn) A supportive, team-driven environment with opportunities to grow. Benefits such as Pension scheme, life cover, income protection and many more. Skills: Practice Accountancy Financial Statements Accountant Accountancy Finance ACCA ACA Benefits: Hybrid Working Annual Discretionary Bonus Specialist Training Competitive Maternity Leave41bf1e1f-b16b-4260-a40a-17c77a06fd15
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Business Administrator - Hedge Fund

Eden Recruitment Ltd

Posted 3 days ago

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Job Description

About the Company - High profile hedgefund is looking for a graduate with six months experience to join their business administration team. Candidates must be happy to commit to a 1 year FTC.


Graduate Receptionist – Hedge Fund


About the Hedge Fund:

This leading hedge fund, based in London, is known for its dynamic and fast-paced environment. The firm is seeking a bright and professional Graduate Receptionist to be the face of the company, providing exceptional front-of-house service and administrative support.


Key Responsibilities:

  • Front Desk Management: Greet visitors, clients, and employees with professionalism and warmth, ensuring a seamless experience.
  • Call Handling: Manage incoming calls efficiently, directing queries to the appropriate departments.
  • Meeting Coordination: Schedule and prepare meeting rooms, ensuring all necessary resources are available.
  • Administrative Support: Assist with data entry, document management, and ad-hoc administrative tasks.
  • Event Assistance: Help coordinate internal and external events, liaising with vendors and stakeholders.
  • Office Operations: Oversee supplies and liaise with facilities teams to maintain a professional workspace.

Key Requirements:

  • Education: Bachelor’s degree preferred
  • Communication Skills: Excellent verbal and written communication with a polished and professional demeanor.
  • Organizational Skills: Ability to multitask and work efficiently under pressure in a fast-moving environment.
  • Technology Proficiency: Comfortable using Microsoft Office Suite and other business tools.
  • Professionalism: Ability to represent the hedge fund with confidence and discretion.
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Business Administrator - Hedge Fund

London, London Eden Recruitment Ltd

Posted 3 days ago

Job Viewed

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Job Description

About the Company - High profile hedgefund is looking for a graduate with six months experience to join their business administration team. Candidates must be happy to commit to a 1 year FTC.


Graduate Receptionist – Hedge Fund


About the Hedge Fund:

This leading hedge fund, based in London, is known for its dynamic and fast-paced environment. The firm is seeking a bright and professional Graduate Receptionist to be the face of the company, providing exceptional front-of-house service and administrative support.


Key Responsibilities:

  • Front Desk Management: Greet visitors, clients, and employees with professionalism and warmth, ensuring a seamless experience.
  • Call Handling: Manage incoming calls efficiently, directing queries to the appropriate departments.
  • Meeting Coordination: Schedule and prepare meeting rooms, ensuring all necessary resources are available.
  • Administrative Support: Assist with data entry, document management, and ad-hoc administrative tasks.
  • Event Assistance: Help coordinate internal and external events, liaising with vendors and stakeholders.
  • Office Operations: Oversee supplies and liaise with facilities teams to maintain a professional workspace.

Key Requirements:

  • Education: Bachelor’s degree preferred
  • Communication Skills: Excellent verbal and written communication with a polished and professional demeanor.
  • Organizational Skills: Ability to multitask and work efficiently under pressure in a fast-moving environment.
  • Technology Proficiency: Comfortable using Microsoft Office Suite and other business tools.
  • Professionalism: Ability to represent the hedge fund with confidence and discretion.
This advertiser has chosen not to accept applicants from your region.

Risk Analyst – Hedge Fund (London)

Confidential Careers

Posted 3 days ago

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Job Description

Our client, a top-performing and growing hedge fund are seeking to hire a talented risk and financial reporting analyst into their London based team.


The successful candidate will sit at the heart of the fund in a pivotal role, producing and delivering analysis to be delivered to senior leadership including the CIO, CRO, and Portfolio Managers. As such our client is seeking an individual that will be able to demonstrate experience across the following responsibilities:


Production and delivery of detailed analysis for daily reports including:

  • P&L reports
  • Risk reports
  • Stress Testing
  • Daily reconciliations across shadow and administrative P&L

Maintenance and automation of Loan TRS reconciliations.

Keen eye for detail in identification and management of issues including the streamlining of workflows and process improvements.

Strong communication skills between senior team members and administrators when resolving issues and improving services.


Whilst our client is open, they would expect the ideal candidate to have gained at least 3 years of experience within a similar risk and reporting role in a credit focused environment. This is an excellent opportunity to join one of the top-performing credit hedge funds in London in a key seat, reporting directly to the CRO and gaining valuable insight from an extremely talented senior team.

This advertiser has chosen not to accept applicants from your region.

Risk Analyst – Hedge Fund (London)

London, London Confidential Careers

Posted 3 days ago

Job Viewed

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Job Description

Our client, a top-performing and growing hedge fund are seeking to hire a talented risk and financial reporting analyst into their London based team.


The successful candidate will sit at the heart of the fund in a pivotal role, producing and delivering analysis to be delivered to senior leadership including the CIO, CRO, and Portfolio Managers. As such our client is seeking an individual that will be able to demonstrate experience across the following responsibilities:


Production and delivery of detailed analysis for daily reports including:

  • P&L reports
  • Risk reports
  • Stress Testing
  • Daily reconciliations across shadow and administrative P&L

Maintenance and automation of Loan TRS reconciliations.

Keen eye for detail in identification and management of issues including the streamlining of workflows and process improvements.

Strong communication skills between senior team members and administrators when resolving issues and improving services.


Whilst our client is open, they would expect the ideal candidate to have gained at least 3 years of experience within a similar risk and reporting role in a credit focused environment. This is an excellent opportunity to join one of the top-performing credit hedge funds in London in a key seat, reporting directly to the CRO and gaining valuable insight from an extremely talented senior team.

This advertiser has chosen not to accept applicants from your region.

Senior Compliance Officer - Hedge Fund

London, London OCR Alpha

Posted 3 days ago

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Job Description

I am partnered with with a global multi-strat hedge fund looking for a senior compliance professional to support the Head of Compliance and partner with colleagues globally.


This is a high-profile role within the London office, offering exposure to senior management and the opportunity to take ownership of key compliance initiatives. Areas of focus will include market abuse controls, compliance monitoring, regulatory change, compliance advisory, and broader support across global projects.


Key Requirements

  • At least 5 years’ compliance experience within a hedge fund or large asset manager; trading advisory background advantageous
  • Strong knowledge of UK/EU regulatory frameworks, with experience across surveillance, monitoring, and regulatory engagement
  • Excellent communication skills, sound judgement, and the ability to build effective relationships with senior stakeholders
  • Strong academic background
  • Organised, detail-oriented, and able to work independently in a fast-paced environment
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Senior Compliance Officer - Hedge Fund

OCR Alpha

Posted 3 days ago

Job Viewed

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Job Description

I am partnered with with a global multi-strat hedge fund looking for a senior compliance professional to support the Head of Compliance and partner with colleagues globally.


This is a high-profile role within the London office, offering exposure to senior management and the opportunity to take ownership of key compliance initiatives. Areas of focus will include market abuse controls, compliance monitoring, regulatory change, compliance advisory, and broader support across global projects.


Key Requirements

  • At least 5 years’ compliance experience within a hedge fund or large asset manager; trading advisory background advantageous
  • Strong knowledge of UK/EU regulatory frameworks, with experience across surveillance, monitoring, and regulatory engagement
  • Excellent communication skills, sound judgement, and the ability to build effective relationships with senior stakeholders
  • Strong academic background
  • Organised, detail-oriented, and able to work independently in a fast-paced environment
This advertiser has chosen not to accept applicants from your region.

Hedge Fund Investor Relations Analyst

London, London Selby Jennings

Posted 3 days ago

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Job Description

Our client is a globally recognised investment management firm with approximately $8 billion in assets under management. They operate across multiple alternative investment strategies including public equity and private markets. Known for their entrepreneurial culture and long-term investment philosophy, the firm has recently expanded its international footprint and continues to attract new mandates and top-tier talent

Role Summary

This is a client servicing role supporting the Investor Relations team during a particularly busy period. The position will gain exposure to the whole range of client facing functions.

Key Responsibilities

  • Prepare client-facing materials, presentations, and reports.
  • Assist with the completion of Due Diligence Questionnaires (DDQs).
  • Maintain investor databases and coordinate internal data gathering.
  • Ensure accuracy and professionalism in all communications.

Candidate Profile

We are seeking candidates who meet the following criteria:

  • Degree from a reputable university.
  • No more than 2 years of experience in client servicing or investor relations within financial services.
  • Strong PowerPoint skills, with the ability to produce polished presentations.
  • Solid Excel proficiency.
  • Exposure to the DDQ process.
  • Excellent attention to detail and a proactive mindset.
This advertiser has chosen not to accept applicants from your region.
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Graduate Private Equity Analyst

CityGrad

Posted 3 days ago

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Job Description

We are looking for ambitious graduates to join a leading independent global private equity placement and advisory group in London. This is an amazing and rare opportunity for graduates to launch their careers in private equity. Starting September 2025.


This opportunity would suit upcoming graduates with good internship experience who are keen to develop their understanding of the Private Equity industry and work in a varied, fast paced environment. The role of Graduate Analyst supports the Deals team, delivering high quality outputs across various deal types such as Primaries, Secondaries and Co-Investments. The role comes with early responsibility, exposure to a broad range of fund-raising activity and numerous learning opportunities. All training is provided, but having the attitude and passion to build a career in the Private Equity is essential.


Responsibilities:

  • Support the capital raising process from origination to close.
  • Maintain all fundraising-related documentation - including status reports, activity reports, roadshow calendars, investor profiles and agendas
  • Conduct research and analysis into the private equity market - including fund managers (GPs). investors (LPs). various trends and specifics related to either GPs and LPs, macro-economic and micro-economic dynamics, as well as legal, regulatory compliance
  • Prepare analysis on GP portfolios to enable deal teams to benchmark industry players and analyse capital flows both regionally and globally
  • Support deal leaders on all aspects of deal management - including compiling and implementing action lists to ensure weekly tasks are completed, provision of investor information to LPs, due diligence requests and general follow up information requests about LPs/GPs
  • Coordinate investor roadshows and logistics


Qualifications, Skills and Experience:

  • Degree educated
  • Driven to build a career in Private Equity
  • Passionate about learning
This advertiser has chosen not to accept applicants from your region.

Graduate Private Equity Analyst

London, London CityGrad

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

We are looking for ambitious graduates to join a leading independent global private equity placement and advisory group in London. This is an amazing and rare opportunity for graduates to launch their careers in private equity. Starting September 2025.


This opportunity would suit upcoming graduates with good internship experience who are keen to develop their understanding of the Private Equity industry and work in a varied, fast paced environment. The role of Graduate Analyst supports the Deals team, delivering high quality outputs across various deal types such as Primaries, Secondaries and Co-Investments. The role comes with early responsibility, exposure to a broad range of fund-raising activity and numerous learning opportunities. All training is provided, but having the attitude and passion to build a career in the Private Equity is essential.


Responsibilities:

  • Support the capital raising process from origination to close.
  • Maintain all fundraising-related documentation - including status reports, activity reports, roadshow calendars, investor profiles and agendas
  • Conduct research and analysis into the private equity market - including fund managers (GPs). investors (LPs). various trends and specifics related to either GPs and LPs, macro-economic and micro-economic dynamics, as well as legal, regulatory compliance
  • Prepare analysis on GP portfolios to enable deal teams to benchmark industry players and analyse capital flows both regionally and globally
  • Support deal leaders on all aspects of deal management - including compiling and implementing action lists to ensure weekly tasks are completed, provision of investor information to LPs, due diligence requests and general follow up information requests about LPs/GPs
  • Coordinate investor roadshows and logistics


Qualifications, Skills and Experience:

  • Degree educated
  • Driven to build a career in Private Equity
  • Passionate about learning
This advertiser has chosen not to accept applicants from your region.

Execution Trader | London | Systematic Hedge Fund

Qenexus

Posted 3 days ago

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Job Description

Our client, a rapidly growing systematic hedge fund is hiring an Execution Trader to join its Equity Volatility desk.


This is an exciting chance to work in a high-performing team where execution quality and market expertise are at the core. You’ll sit close to the action, partnering with quants and traders on semi-systematic strategies, with exposure to cutting-edge tools and processes.


Responsibilities of the Role:


  • Execute equity derivatives trades (index and single stock options) across global markets.
  • Analyse and optimise execution quality through pre- and post-trade analysis.
  • Work with quants and traders to refine and enhance semi-systematic execution strategies.
  • Use Python to build tools, streamline workflows, and support data-driven decision-making.
  • Build strong relationships with sell-side counterparties and ensure best execution.


Requirements of the Role:


  • 2–4 years’ experience in equity derivatives execution (flow or warrants desk preferred).
  • Solid knowledge of equity options and market microstructure.
  • Confident Python user (enough to build, adapt, and improve analytics tools).
  • Team player with sharp attention to detail and the ability to stay cool under pressure.
  • Driven, curious, and excited to join a fast-moving systematic environment.


Why Apply with Qenexus?


  • 10+ years of buyside search experience in global markets across London, New York, Asia & The Middle East.
  • Discretion & Delivery: At Qenexus, discretion & privacy are paramount. We conduct each search & engagement with the utmost discretion, providing comfort to all parties involved.


For more info, please apply below or reach out to our director, Tom, on

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