Last updated 2026-07-05
47 Fund Accounting Jobs in London, ENG, United Kingdom
Browse 47 Fund Accounting jobs across London, ENG, United Kingdom. Listings are updated hourly and include salary data where available.
Market data for Fund Accounting jobs in London, ENG, United Kingdom
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Companies with current Fund Accounting listings
| Company | Active jobs |
|---|---|
| EY | 5 |
| Janus Henderson Investors | 3 |
| 0120 Ares Management Limited | 2 |
| Apollo Management International LLP | 2 |
| Business Operations and Legal | 2 |
| Candidate Experience Site - Lateral | 2 |
| Carta | 2 |
Fund Accounting jobs by schedule
| Schedule | Active jobs | Share |
|---|---|---|
| Full time | 47 | 100% |
Fund Accounting jobs by seniority
Common Fund Accounting job titles
| Title | Active jobs | Share |
|---|---|---|
| Fund Accountant | 2 | 4% |
| Alternative Funds Tax | 1 | 2% |
| Analyst, Account Execution | 1 | 2% |
| Analyst, Middle Office Accounting | 1 | 2% |
| Asset Management Supervisor | 1 | 2% |
FAQ
- How many Fund Accounting jobs are listed in London, ENG, United Kingdom?
- This page currently shows 47 Fund Accounting jobs in London, ENG, United Kingdom.
- Which companies are hiring for Fund Accounting roles in London, ENG, United Kingdom?
- Current listings include roles from EY (5 jobs, 10%), Janus Henderson Investors (3 jobs, 6%), 0120 Ares Management Limited (2 jobs, 4%), Apollo Management International LLP (2 jobs, 4%), and Business Operations and Legal (2 jobs, 4%).
- What seniority levels are common for Fund Accounting jobs in London, ENG, United Kingdom?
- The visible seniority mix includes Mid (18 jobs, 38%), Senior (17 jobs, 36%), Entry (9 jobs, 19%), and Intern (3 jobs, 6%).
- What work schedules are common for Fund Accounting jobs in London, ENG, United Kingdom?
- The visible schedule mix includes Full time (47 jobs, 100%).
- What Fund Accounting job titles are common in London, ENG, United Kingdom?
- Common titles include Fund Accountant (2 jobs, 4%), Alternative Funds Tax (1 job, 2%), Analyst, Account Execution (1 job, 2%), Analyst, Middle Office Accounting (1 job, 2%), and Asset Management Supervisor (1 job, 2%).
- What does this market snapshot include?
- Most visible listings are full-time (47 of 47). Mid-level roles account for 18 of 47 listings.
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Snapshot updated 1hr, 4m ago
Spiko
Jul 3- The role : Fund Operations Analyst As our first Fund Operations Analyst, you'll be hands-on running and building the operational…
- Reporting to the Head of Finance and working closely with Product, Engineering, and our Legal & Compliance team, you'll sit…
Principal, Middle Office
- Responsible for reviewing and negotiating administrative issues of the Credit Agreements, understanding operational compatibility and requi…
- Coordinating with stakeholders such as the Deal Team, Internal and External counsel, Finance, Investment Accounting and Compliance.
More roles at 0120 Ares Management Limited
Investment Funds Associate
- A career at the forefront of Investment Funds.
- Your role will see you: Take ownership of client matters and be given the opportunity to lead transactions with support…
More roles at Business Operations and Legal
Man Group
Jul 2- Compliance Support — Help ensure voting activity aligns with applicable regulatory requirements and client accounts, flagging queries or di…
- This is an excellent opportunity for a candidate with experience in investment operations — ideally with some exposure to proxy…
More roles at Man Group
3000 Invesco UK Limited
Jul 2- Job Description We have an outstanding benefits package which includes: Company-provided healthcare A generous annual leave allowance Gener…
- What you will bring: Experience in financial services/real estate, fund management or a related investment/financial discipline, with expos…
Kroll
Jun 30- As an intern working in the Client Services Team, you will contribute to an important project involving a strategic review…
- Administrative tasks including scanning, photocopying and filing.
State Street
Jun 30- What we will ask you to do: Management of index pipeline Creation of single stock group draft trades Analysis of…
- Excellent verbal and written communication skills Ability to work effectively in a team, providing support, prioritize workload Initiative,…
Avature
Jun 29- Senior Technical Account Manager - Portfolios (French Speaker) - 20451 - Bloomberg Skip to content Bloomberg Our Company Events Search…
- Bloomberg’s Portfolios Account Management Team is looking for a Senior Technical Account Manager to join its growing team.
Janus Henderson Investors
Jun 29- Tasks include financial statements coordination with administrator and audit team.
- Includes but not limited to review of the quarterly accounting and Net Asset Value (NAV) information, expense control and payment,…
More roles at Janus Henderson Investors
Schroders
Jun 27- Where experience has been primarily within a fund manager: experience overseeing outsourced administrators responsible for day-to-day accou…
- Mentor and coach more junior members of staff The knowledge, experience and qualifications you need Qualified accountant (ACCA, CIMA or…
ICG FMC Limited
Jun 26- Treasury - Manage fund cash, liquidity, and hedging including bridge/leverage facilities and liaison with Treasury and Legal.
- Fund Finance - Lead financial due diligence, manage funds flow, co-ordinate hedging, manage financial reporting and ensure ongoing complian…
More roles at ICG FMC Limited
CSC
Jun 25- Key Responsibilities Lead, coach, and performance-manage team leaders and individual contributors, including objective setting, appraisals,…
- This role partners closely with clients, auditors, tax advisers, and internal stakeholders to strengthen service delivery, improve controls…
Carta
Jun 23- The Problems You’ll Solve As a Senior Fund Accountant, you’ll work to: Perform fund administration and accounting tasks that include…
- 4+ years of Accounting or Finance experience within the Funds industry preferred Strong understanding of complex fund accounting mechanisms…
More roles at Carta
Head of Funds Audit Delivery
- A bit about the job: We are seeking a highly experienced Head of Funds Audit Delivery to lead the end-to-end…
- Head of Funds Audit Delivery - 12 Month Fixed Term Contract This is a great job for someone who has…
Asset Management Supervisor
- Sitting within the Buy-Side Directorate, the Market Interventions (MI), Asset Management and Funds Department supervises asset management f…
- About the FCA and team We regulate financial services firms in the UK, to keep financial markets fair, thriving and…
LendInvest
Jun 19- Manage a portfolio of drawn facilities, reviewing PMS progress reports, processing drawdowns and adhering to the LI policies.
- About your work Lendinvest are looking for a Portfolio Manager to join our Development Finance team.
More roles at LendInvest
Ameriprise Financial
Jun 19- Job Description Where you’ll fit in & what our team goals are… An opportunity for a qualified governance professional to…
- Working within a global financial services group ideally including matrix management Using electronic board packs and company filing databa…
bunch
Jun 17- You will work at the intersection of fund operations, client service, and product development - partnering closely with fund managers,…
- Lead operational execution for fund migrations and new fund launches, including the review, reconciliation, and migration of historical dat…
Fund Accountant
- This role involves working closely with several departments within Apollo including; investment and portfolio management team, valuation an…
- This is a varied role and key to the successful support of the Finance team to the Business.
More roles at Apollo Management International LLP
Professional
Jun 15- Role Overview: We are seeking a highly experienced and dynamic Senior Vice President to lead the transformation initiatives within our…
- Financial Services Acumen: Significant experience in financial services, with demonstrated proficiency in client management.
BlackRock
Jun 5- Role Description We are seeking an experienced private funds lawyer to join the EMEA Legal team, with a primary focus…
- The team is responsible for negotiating agreements with investors, intermediaries and service providers; advising on product development an…
Schroders Referral
Jun 4- Overview of the Role: Your principal objective is to provide end‑to‑end strategic, technical and operational expertise across UK Client Gro…
- Acting as a regulatory subject matter expert , supporting requirements such as Costs & Charges, MiFID II, Solvency II and…
Trainee Portfolio Manager
- Key Responsibilities: Assisting in portfolio construction and investment analysis related tasks.
- Brief Role Objective: To provide investment and operational support to Portfolio Managers managing bespoke MPS portfolios and the IFA clien…
Goldman Sachs Asset & Wealth Management - Alternatives Capital...
- Liaise with clients and product teams on execution of mandates Managing side letter negotiations Partnering with operational teams on day-t…
More roles at Candidate Experience Site - Lateral
COFRA Holding
Jun 2- About the role The Finance Assistant supports the UK finance function by ensuring accurate and timely processing of financial transactions,…
- The role focuses on operational excellence, reliability, and attention to detail, contributing to the smooth running of the finance team.
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