57 Fund Accounting And Administration jobs in London.

Hiring now: Professional Trustee Pens @ Law Debent, Investment Professional E @ Pantheon, Fund Accounting Sr Spec @ Janus Hend, Financial Accountant @ Siriuspoin, Fund Fin Portfolio Mgr As @ Ing Bank, 2025 Blackstone Real Esta @ Blackstone, Private Funds Lawyer @ Clifford C, Regulatory Reporting Acco @ Zopa, Private Client Tax Asst M @ Sw, Asset Servicing Analyst @ The Titan.Explore more at jobswithgpt.com.

šŸ”„ Skills

compliance (9) business development (7) due diligence (7) risk management (6) Regulatory Reporting (6) data analysis (5) project management (5) client relationships (5) asset management (5) analytical skills (4)

šŸ“ Locations

London (56) Crawley (1)

Law Debenture

Skills & Focus: trustee, pensions, business development, investment, professional qualification, interpersonal skills, career progression, autonomous work, collaborative environment, client relationship
About the Company: LawDeb is an Investment Trust supported by a wholly owned professional services business. It offers a unique proposition with a commitment to innovation and coā€¦
Experience: At least 15 years of professional experience, with at least 10 years in a pension and/or investment-related role.
Salary: Competitive salary with annual review and performance bonus scheme
Type: Full Time
Benefits: Generous pension contribution, Full healthcare cover, Attractive office space.
Skills & Focus: Trust Manager, Corporate Trust, Medium-Term Notes, legal documentation, business development, analytical approach, attention to detail, communication skills, post-issue matters, energy decommissioning
About the Company: Law Debenture is an Investment Trust supported by a wholly owned professional services business, benefiting from the profile of a listed business while being nā€¦
Experience: Some prior corporate trust or other related experience preferred but not essential
Salary: Competitive salary with annual review and performance bonus scheme
Type: Full Time
Benefits: Generous pension contribution, full healthcare cover, health cash plan, life assurance, study support, attractive officā€¦

Pantheon

Skills & Focus: financial modelling, secondary transaction, private equity, client service, due diligence, deal negotiations, performance monitoring, compliance, teamwork, communication
About the Company: Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fuā€¦
Experience: Prior financial analysis and valuation modelling experience required, built either in an investment firm or bank.
Benefits: Pantheon is an Equal Opportunities employer, we are committed to building a diverse and inclusive workforce.

Janus Henderson Investors

Skills & Focus: NAV, Fund Accounting, swing pricing, performance fees, regulatory obligations, stakeholders, analytical skills, problem solving, critical thinking, Excel
About the Company: A global investment firm committed to helping clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, ā€¦
Experience: Extensive Fund Accounting and NAV experience
Benefits: Generous Holiday policies, Excellent Health and Wellbeing benefits, Volunteer time, Diversity, Equity and Inclusion appā€¦

Siriuspoint Ltd.

Skills & Focus: Financial Accountant, investment accounting, syndicate reporting, regulatory reporting, compliance, underwriting, insurance, cloud strategy, data analysis, reinsurance
About the Company: SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world.
Skills & Focus: Financial Accountant, investment accounting, syndicate reporting, regulatory reporting, compliance, underwriting, insurance, cloud strategy, data analysis, reinsurance
About the Company: SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world.
Skills & Focus: Financial Accountant, investment accounting, syndicate reporting, regulatory reporting, compliance, underwriting, insurance, cloud strategy, data analysis, reinsurance
About the Company: SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world.

Ing Bank

Skills & Focus: portfolio management, credit analysis, financial modelling, lending, risk management, financial information, client communication, covenant management, ESG analysis, legal documentation
About the Company: ING is a global bank with a strong European base. More than 60,000 colleagues serve around 38 million customers and corporate clients in over 40 countries.
Experience: Minimum 3 years of relevant experience in a lending role

Blackstone

Skills & Focus: Real Estate Finance, Fund accounting, Liquidity Management, Financial Reporting, FP&A, Investor transactions, Monthly NAVs, IFRS, AIFMD, Team player
About the Company: Blackstone is the worldā€™s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies weā€¦
Experience: Currently enrolled as an undergraduate or masters student
Type: Internship

Clifford Chance

Skills & Focus: fund establishment, fundraising process, structuring, PPM, vehicle establishment, investment documents, regulatory advice, negotiation process, secondary transactions, business development
About the Company: Clifford Chance's London private funds group (PFG) advises fund managers on establishing a full range of private capital funds including private equity, real eā€¦

Zopa

Skills & Focus: Regulatory Reporting, Accountant, capital returns, liquidity returns, ad hoc projects, collaborative team, finance, peer-to-peer lending, Zopa Bank, impact
About the Company: We started our journey back in 2005, building the first ever peer-to-peer lending company. Fast forward to 2020 and we launched Zopa Bank. A bank that listens ā€¦
Skills & Focus: Regulatory Reporting, Accountant, capital returns, liquidity returns, ad hoc projects, collaborative team, finance, peer-to-peer lending, Zopa Bank, impact
About the Company: We started our journey back in 2005, building the first ever peer-to-peer lending company. Fast forward to 2020 and we launched Zopa Bank. A bank that listens ā€¦
Skills & Focus: Regulatory Reporting, Accountant, capital returns, liquidity returns, ad hoc projects, collaborative team, finance, peer-to-peer lending, Zopa Bank, impact
About the Company: We started our journey back in 2005, building the first ever peer-to-peer lending company. Fast forward to 2020 and we launched Zopa Bank. A bank that listens ā€¦

S&W

Skills & Focus: Private Client Services, Tax advice, High net worth, Advisory, Compliance, Tax planning, Client relationships, Financial performance, Professional development, Networking
About the Company: At S&W, we help our clients thrive by simplifying the complex, illuminating new paths, and shaping solutions that make a difference. As one of the UKā€™s top 10 ā€¦
Type: Full-time
Benefits: Competitive salary, Private medical insurance, Life assurance, Pension contribution, Hybrid working model, Generous holā€¦

The Titan Group

Skills & Focus: asset servicing, corporate actions, operational duties, stakeholders, dividend processing, client queries, discretionary fund managers, independent financial advisors, infrastructure, trade execution
About the Company: The Titan Group provides a broad range of services across the whole wealth value chain ā€“ from financial planning, investment management through to platform, trā€¦

Pantheon

Skills & Focus: PE secondaries, investment closing processes, transaction execution, legal documentation, debt transactions, tax structuring, fund sales, investor restrictions, project management, Microsoft applications
About the Company: Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fuā€¦
Experience: At least four years of prior experience in a law firm (i.e. minimum of 2 PQE if qualified to practice in England & Wales)
Type: Full-time

S&W

Skills & Focus: Assistant Manager, Private Clients Tax, Trusts, compliance, planning, report preparation, client service, personal tax, inter-personal skills, team support
About the Company: At S&W, we help our clients thrive by simplifying the complex, illuminating new paths, and shaping solutions that make a difference. As one of the UKā€™s top 10 ā€¦
Experience: Experience gained within a professional services firm.
Type: Full-time
Benefits: Competitive salary, Private medical insurance, Life assurance, Pension contribution, Hybrid working model (role dependeā€¦

Iq-Eq

Skills & Focus: Client Services, Private Equity, Real Estate, financial operations, financial statements, UK GAAP, IFRS, investor transactions, client interactions, mentoring
About the Company: At IQ-EQ, we thrive on expertise, collaboration, and innovation. This isn't just a job - it's an opportunity to be a part of something bigger.
Benefits: hybrid working policy, employee referral scheme, collaborative and supportive environment

Carta

Skills & Focus: fund administration, accountancy, finance, client management, problem solvers, data security, project management, compliance, analytical skills, fund industry
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Cartaā€™s world-class fund administration platform suā€¦
Experience: Bachelorā€™s degree in Accountancy, Finance or related fields
Type: Full-time

Bunch

Skills & Focus: Fund Operations, Onboarding, Post-close operations, Customer satisfaction, Project management, Fund services, Stakeholder communication, Continuous improvement, Entity setup, Investor reporting
About the Company: bunch is an investment tech startup founded in Berlin in 2021. With a proven track record, bunch has garnered trust from leading fund managers and institutionaā€¦
Experience: 3+ years
Type: Full-time
Benefits: Flexible hours, hybrid office setup, 28 days of vacation per year plus public holidays, a competitive compensation packā€¦

Siriuspoint Ltd.

Skills & Focus: Financial Accountant, Investment Accountant, Syndicate Accountant, Pricing Actuary, P&C Product Analyst, Claims Adjuster, Data Analyst, Integration Engineer, Compliance Officer, Underwriter
About the Company: SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world.

Blackrock

Skills & Focus: private fund formation, investment management, legal advice, fund structuring, corporate governance, regulatory issues, contract negotiation, internal processes, AIFMD, Investment Advisers Act
About the Company: BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail clients. To date, the firm manages apā€¦
Experience: Eight or more years' post qualification experience.
Type: Full-time
Benefits: Retirement investment tools, education reimbursement, physical and emotional health support, family support programs, aā€¦

Telecoms Plus

Skills & Focus: Corporate Governance, Company Secretary, Listing Rules, London Stock Exchange, FCA, Tax Compliance, ICSA Qualification, Time Management, Stakeholder Communication, Share Option Schemes
About the Company: Telecoms Plus is the registered company for Utility Warehouse, a fast-growth FTSE 250 business.
Experience: Previous experience in a company secretariat function in a listed/ FTSE business
Type: Hybrid
Benefits: An industry benchmarked salary, Share Options and a Save as You Earn scheme, Electric Car salary sacrifice scheme, matcā€¦

S&W

Skills & Focus: tax advice, private client services, high net worth, compliance support, client relationships, tax planning opportunities, strategic discussions, financial performance monitoring, business development, professional qualifications
About the Company: At S&W, we help our clients thrive by simplifying the complex, illuminating new paths, and shaping solutions that make a difference. As one of the UKā€™s top 10 ā€¦
Experience: Experience within a professional services or accountancy firm, ideally in a private client tax environment.
Type: Full-time
Benefits: Competitive salary, Private medical insurance, Life assurance, Pension contribution, Hybrid working model, Generous holā€¦

Kroll Bond Rating Agency Uk Limited

Skills & Focus: credit research, credit ratings, investment vehicles, fund management, analytical tools, data insights, excel modeling, CFA, SQL, collaboration
About the Company: Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bondā€¦
Experience: Four (4) to Eight (8) years of work experience
Type: Full-time
Benefits: A flexible hybrid work schedule ā€“ Tuesdays, Wednesdays, Thursdays in the office; Competitive benefits and paid time offā€¦
Skills & Focus: credit research, credit ratings, investment vehicles, fund management, analytical tools, data insights, excel modeling, CFA, SQL, collaboration
About the Company: Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bondā€¦
Experience: Four (4) to Eight (8) years of work experience
Type: Full-time
Benefits: A flexible hybrid work schedule ā€“ Tuesdays, Wednesdays, Thursdays in the office; Competitive benefits and paid time offā€¦

Iq-Eq

Skills & Focus: client relationship management, investment management, portfolio monitoring, regulations, fund reporting, AIF, portfolio risk reporting, ESG regulations, team collaboration, process improvements
About the Company: IQ-EQ provides a range of compliance, administration, and reporting services and is a leading investor services group.

Bunch

Skills & Focus: Fund Accounting, Investor Reporting, Automation, Compliance, Financial Software, Legal Documents, Analytical Skills, Communication Skills, Team Management, Private Equity
About the Company: bunch is an investment tech startup founded in Berlin in 2021. With a proven track record, bunch has garnered trust from leading fund managers and institutionaā€¦
Experience: 3+ years in fund accounting or a related financial reporting role
Type: Full time
Benefits: Flexible hours, hybrid office setup, and 30 days of vacation per year plus public holidays. A competitive compensation ā€¦

Apollo

Skills & Focus: balance sheet management, portfolio reviews, strategic asset allocation, insurance asset management, ALM, capital management, portfolio hedging, risk analysis, effective communication, Western European languages
About the Company: Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along ā€¦
Experience: 5-7 years of experience in portfolio management at insurance, investment banks, and/or investment management firms

S&W

Skills & Focus: advisory, compliance, client relationships, tax planning, personal tax, report preparation, financial performance, commercial focus, professional development, collaborative team
About the Company: At S&W, we help our clients thrive by simplifying the complex, illuminating new paths, and shaping solutions that make a difference. As one of the UKā€™s top 10 ā€¦
Experience: Experience within a professional services or accountancy firm, ideally in a private client tax environment.
Type: Full-time
Benefits: Competitive salary, Private medical insurance, Life assurance, Pension contribution, Hybrid working model, Generous holā€¦

Icapital

Skills & Focus: alternative investment, fund administrator, relationship management, business development, project management, stakeholder management, operational processes, strategic partnerships, matrix global organization, entrepreneurial environment
About the Company: iCapital is powering the worldā€™s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, aā€¦
Experience: 8+ years in a business development or relationship management capacity
Type: Full-time
Benefits: Flexible work arrangement (in-office four days, remote one day)

Kroll Bond Rating Agency Uk Limited

Skills & Focus: credit ratings, fund investment, financial models, capital structure, due diligence, NAV financing, structured finance, risk management, analytical skills, CFA
About the Company: Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bondā€¦
Experience: Eight (8) or more years of work experience in fund finance, investing, or structured finance.
Type: Full-time
Benefits: A flexible hybrid work schedule ā€“ Tuesdays, Wednesdays, Thursdays in the office; Competitive benefits and paid time offā€¦
Skills & Focus: credit ratings, fund investment, financial models, capital structure, due diligence, NAV financing, structured finance, risk management, analytical skills, CFA
About the Company: Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bondā€¦
Experience: Eight (8) or more years of work experience in fund finance, investing, or structured finance.
Type: Full-time
Benefits: A flexible hybrid work schedule ā€“ Tuesdays, Wednesdays, Thursdays in the office; Competitive benefits and paid time offā€¦

Janus Henderson Investors

Skills & Focus: Portfolio Management, UK Small Cap Equities, Financial Analysis, Investment Strategy, Risk Management, Communication Skills, Fundamental Research, Market Research, Investment Opportunities, Portfolio Adjustment
About the Company: Janus Henderson is a company with 90 years of investment experience, helping over 60 million people achieve superior financial outcomes.
Experience: UK Small Cap Equities Portfolio Management experience, with a strong track record of performance.
Benefits: Generous holiday policies, excellent health and wellbeing benefits, paid volunteer time, professional development suppoā€¦

Blackrock

Skills & Focus: company secretary, investment trusts, corporate governance, legal compliance, shareholder queries, investment company, statutory books, risk management, financial well-being, hybrid work model
About the Company: BlackRock is a global investment manager and fiduciary to clients, committed to helping everyone experience financial well-being.
Experience: Qualified Company Secretary with significant experience of Investment Trust Company Secretarial duties
Type: Full-time
Benefits: Wide range of employee benefits including retirement investment tools, education reimbursement, physical health and emoā€¦

Bp

Skills & Focus: Hedging, LDI, pension fund, asset manager, investment strategy, monitoring, derivatives, financial data, portfolio management, team working
About the Company: BP Pension Trustees Limited (ā€˜the Trusteeā€™) is the corporate trustee company that manages the UK BP Defined Benefit Pension Fund. The Fund is one of the largesā€¦
Experience: Intermediate
Type: Professionals
Benefits: Open and inclusive culture, great work-life balance, tremendous learning and development opportunities, life and healthā€¦

Clifford Chance

Skills & Focus: tax advice, funds-related transactions, international teams, private funds, client contact, corporate teams, complex matters, high value, market leaders, global funds practice
About the Company: Clifford Chance has a unique breadth and depth in its UK tax team, providing leading expertise in corporate, finance, real estate, funds, indirect tax, and taxā€¦
Experience: Experience in tax law related to funds and international tax matters is preferred.
Type: Full-time
Skills & Focus: tax advice, funds-related transactions, international teams, private funds, client contact, corporate teams, complex matters, high value, market leaders, global funds practice
About the Company: Clifford Chance has a unique breadth and depth in its UK tax team, providing leading expertise in corporate, finance, real estate, funds, indirect tax, and taxā€¦
Experience: Experience in tax law related to funds and international tax matters is preferred.
Type: Full-time
Skills & Focus: tax advice, funds-related transactions, international teams, private funds, client contact, corporate teams, complex matters, high value, market leaders, global funds practice
About the Company: Clifford Chance has a unique breadth and depth in its UK tax team, providing leading expertise in corporate, finance, real estate, funds, indirect tax, and taxā€¦
Experience: Experience in tax law related to funds and international tax matters is preferred.
Type: Full-time

Vitesse

Skills & Focus: Loss Fund Analyst, business development, relationship management, financial reporting, payments, insurance industry, TPA engagement, data analysis, invoicing process, project management
About the Company: Vitesse is the treasury and payment partner of choice for insurance, providing global claim funds management and payment solutions.
Experience: 2+ years in an analytical or project support role
Benefits: 25 days Holiday per year + Bank Holidays, Hybrid working arrangements, Contributory pension scheme, Enhanced Parental lā€¦

Mavensecuritiesholdingltd

Skills & Focus: portfolio management, strategy implementation, market dynamics, research skills, coding skills, Sharpe ratio, track record, financial strategies, performance analysis, inefficiency capture
Experience: 3+ years as a PM, or 4-5 years as an assistant PM

Natwest Group

Skills & Focus: fiduciary, due diligence, regulatory, oversight, performance monitoring, asset management, stakeholder management, risk management, performance analytics, custodian
About the Company: NatWest Group is a major UK banking and financial services company.
Experience: Experience of regulatory and operational risk identification
Type: Permanent Full Time
Benefits: Remote and flexible working options, learning and development opportunities

Blockstream

Skills & Focus: fund operations, trade settlement, regulatory compliance, financial markets, investment strategies, risk management, operational processes, net asset value, team leadership, accounting
About the Company: Blockstream was founded in 2014 by Dr. Adam Back and a group of fellow cryptographers and engineers who were passionate about Bitcoin and its potential to chanā€¦
Experience: 7+ years
Salary: $120,000 - $180,000
Type: Full-time
Benefits: discretionary bonus, medical, dental, vision and 401(k)

Iq-Eq

Skills & Focus: AIFM, Investment Management, Product Governance Assessment, Annual Product Reviews, AIF Board Reports, Audits, Compliance, Client Communication, Quality Assurance, Process Improvements
About the Company: IQ-EQ is a leading investor services group that provides a range of services to asset managers, private equity firms, and institutional investors.

Ameriprise Financial

Skills & Focus: tax compliance, tax accounting, real estate funds, VAT returns, tax audits, tax advisor oversight, fund mergers, tax reporting, stakeholder management, organizational skills
About the Company: Columbia Threadneedle Investments is a people business that recognizes the success due to its talented employees who bring diversity of thought, complementary ā€¦
Experience: Solid post-qualification experience in tax (industry or practice)
Type: Full-time

Pantheon

Skills & Focus: valuation analysis, co-investments, fund investments, NAV accuracy, valuation processes, private capital valuation, valuation methodologies, DCF, market multiples, IPEV / IFRS / US GAAP
About the Company: Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fuā€¦
Experience: Experience with valuation and operational aspects of servicing semi-liquid funds preferred; Private capital valuation knowledge is essential; Valuation, investment, analytics, accounting, auditing and data experience is preferred, especially relating to private funds/ illiquid investments and/or company valuations
Benefits: Equal Opportunities employer, commitment to building a diverse and inclusive workforce

Blue Owl

Skills & Focus: legal advice, investment funds, asset management, governance, agreements, fund distribution, private banks, regulatory, compliance, AIFMD
About the Company: Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternativesĀ® with over $250 billion in assets under management as of December 31, 2024. We ā€¦
Experience: 4+ years of post-qualification experience
Benefits: Equal Opportunity Employer

Ing Bank

Skills & Focus: Fund Finance, lending transactions, capital call facilities, NAV financing, private equity, secondaries, private credit, real estate, relationship management, product innovation
About the Company: ING is a global bank with a strong European base. More than 60,000 colleagues serve around 38 million customers and corporate clients in over 40 countries.
Experience: At least 3 yearsā€™ experience within the Funds Finance industry
Type: Full-time

Titan Group

Skills & Focus: Regulatory Reporting, Financial Planning, Investment Management, Custody Services, Discretionary Fund Managers, Clearing Services, Trade Execution, Institutional Clients, Reporting Manager, Project Support
About the Company: The Titan Group provides a broad range of services across the whole wealth value chain ā€“ from financial planning, investment management through to platform, trā€¦
Type: Full-time
Skills & Focus: Regulatory Reporting, Financial Planning, Investment Management, Custody Services, Discretionary Fund Managers, Clearing Services, Trade Execution, Institutional Clients, Reporting Manager, Project Support
About the Company: The Titan Group provides a broad range of services across the whole wealth value chain ā€“ from financial planning, investment management through to platform, trā€¦
Type: Full-time
Skills & Focus: Regulatory Reporting, Financial Planning, Investment Management, Custody Services, Discretionary Fund Managers, Clearing Services, Trade Execution, Institutional Clients, Reporting Manager, Project Support
About the Company: The Titan Group provides a broad range of services across the whole wealth value chain ā€“ from financial planning, investment management through to platform, trā€¦
Type: Full-time

Pantheon

Skills & Focus: portfolio construction, asset allocation, investment monitoring, infrastructure, private markets, reporting, client management, data analysis, financial models, compliance
About the Company: Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fuā€¦
Experience: Previous experience in a private marketsā€™ role is required, ideally with exposure specifically to infrastructure as an asset class.

Colliers

Skills & Focus: pension funds, asset management, financial analysis, due diligence, client relationships, investment decisions, regulatory compliance, lease management, property redevelopment, business growth
Type: Full-time
Skills & Focus: pension funds, asset management, financial analysis, due diligence, client relationships, investment decisions, regulatory compliance, lease management, property redevelopment, business growth
Type: Full-time
Skills & Focus: pension funds, asset management, financial analysis, due diligence, client relationships, investment decisions, regulatory compliance, lease management, property redevelopment, business growth
Type: Full-time

Lawdeb

Skills & Focus: occupational pension schemes, stakeholders, trustee meeting arrangements, budget/cost control, regulatory deadlines, business development, client care, time management, communication skills, innovate
About the Company: Law Debenture is an Investment Trust supported by a wholly owned professional services business. It is a listed business with a 132-year-old FTSE250 investmentā€¦
Experience: 2 - 5 years of experience in pensions arena
Salary: Competitive salary with annual review and performance bonus scheme
Type: Full-time
Benefits: Generous pension contribution, full healthcare cover, health cash plan, life assurance, attractive office space

Rentokil Initial

Skills & Focus: portfolio management, stakeholder management, value maximisation, performance monitoring, market awareness, business analysis, project management, IT service management, communication skills, strategic alignment
Experience: Typically seven years in a relevant business environment.
Type: Full-time