Last updated: 2025-05-22

26 Fund Accounting And Administration jobs in London.

Hiring now: Investment Professional E @ Pantheon, Financial Accountant @ Siriuspoin, Counsel Or Sr Associate I @ Clifford C, Ops Associate @ Gmo, Portfolio Mgr @ Mavensecur, Fund Ops Mgr @ Bunch, Sr Tax Mgr Real Estate @ Ameriprise, Financial Reporting Overs @ Columbia T, Vice President Company Se @ Blackrock, Funds Ratings Associate A @ Kroll Bond.Explore more at at kaamvaam.com

🔥 Skills

compliance (6) investment accounting (4) regulatory reporting (4) private funds (4) risk management (4) credit ratings (4) CFA (4) due diligence (3) Financial Accountant (3) syndicate reporting (3)

📍 Locations

London (26)
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Pantheon

Investment Professional - European Secondaries Investment Team London
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 fu…
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.

Siriuspoint Ltd.

Financial Accountant London
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.
Financial Accountant London
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.
Financial Accountant London
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.

Clifford Chance

Counsel or Senior Associate in Tax and Funds London
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 tax…
Experience: Experience in tax law related to funds and international tax matters is preferred.
Type: Full-time
Counsel or Senior Associate in Tax and Funds London
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 tax…
Experience: Experience in tax law related to funds and international tax matters is preferred.
Type: Full-time
Counsel or Senior Associate in Tax and Funds London
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 tax…
Experience: Experience in tax law related to funds and international tax matters is preferred.
Type: Full-time

Siriuspoint Ltd.

Financial Accountant London
Skills & Focus: financial accounting, reporting, investment accounting, asset classes, audit activities, compliance program, risk management, portfolio management, catastrophe modelling, underwriting management
About the Company: We are proud to attract outstanding talent across our global platform. We’re also committed to supporting and empowering our people as they build our business,…

Gmo

Operations Associate London
Skills & Focus: operations, investor onboarding, fund structures, client service, internal controls, financial statements, regulatory reporting, communicate, service providers, attention to detail
About the Company: Founded in 1977, GMO is a global investment manager committed to delivering superior long-term investment performance and advice to our clients. We manage appr…
Experience: 3-5 years in the asset/wealth management industry
Type: Full-time

Mavensecuritiesholdingltd

Portfolio Manager London
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

Bunch

Fund Operations Manager London
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 institutiona…
Experience: 3+ years
Type: Full-time
Benefits: Flexible hours, hybrid office setup, 28 days of vacation per year plus public holidays, a competitive compensation pack…

Ameriprise Financial

Senior Tax Manager (Real Estate) London
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 …
Experience: Solid post-qualification experience in tax (industry or practice)
Type: Full-time

Columbia Threadneedle Investments

Financial Reporting Oversight Manager London
Skills & Focus: Financial Reporting, GAAP, SICAV, Investor Tax, Audit, Risk Management, Compliance, Fund Accounting, Reporting Cycle, Outsourced Partners
About the Company: Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses. We're intentionally built to help you su…
Experience: Qualified accountant
Type: Full-time

Blackrock

Vice President – Company Secretary, Investment Trusts London
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 emo…

Kroll Bond Rating Agency Uk Limited

Funds Ratings - Associate / Associate Director London
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 Bond…
Experience: Four (4) to Eight (8) years of work experience
Type: Full-time
Benefits: A flexible hybrid work schedule – Tuesdays, Wednesdays, Thursdays in the office; Competitive benefits and paid time off…
Funds Ratings - Associate / Associate Director London
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 Bond…
Experience: Four (4) to Eight (8) years of work experience
Type: Full-time
Benefits: A flexible hybrid work schedule – Tuesdays, Wednesdays, Thursdays in the office; Competitive benefits and paid time off…

Pantheon

Senior Analyst, Fund Finance – Valuation Analytics London
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 fu…
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

Harrison Street

Accounting Associate London
Skills & Focus: investment management, alternative real assets, accounting, portfolio reporting, team environment, fast-paced, assets under management, clients, global, investment
About the Company: Harrison Street is a leading investment management firm exclusively focused on alternative real assets.
Experience: At least two years accounting experience

Blue Owl

Vice President London
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 alternatives® with over $250 billion in assets under management as of December 31, 2024. We …
Experience: 4+ years of post-qualification experience
Benefits: Equal Opportunity Employer

Plum

Investment Operations Specialist London
Skills & Focus: investment, operations, ISA, transfers, regulatory, compliance, automation, procedures, customer support, financial products
About the Company: Plum is a smart saving and investing app helping users grow their money through automation and AI since 2016, operating in 10 European markets.

Blue Owl

Private Wealth International Client Solutions London
Skills & Focus: financial services, asset management, product development, project management, fund onboarding, international wealth, analytical skills, team collaboration, Microsoft Office, investment products
About the Company: Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $250 billion in assets under management as of December 31, 2024, we…
Experience: 7-10+ years
Salary: $150,000 to $200,000
Type: Full-time
Benefits: Eligible for discretionary bonus based on individual and team performance.

Bunch

Fund Accounting Manager London
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 institutiona…
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 …

Columbia Threadneedle Investments

Head of Real Estate Fund Finance and Operations London
Skills & Focus: Real Estate, Infrastructure, Financial Services, Accounting, Operational Support, Management, Taxation, Reporting, Client Communication, Team Leadership
About the Company: Columbia Threadneedle is a people business and we recognise that our success is due to our talented people, who bring diversity of thought, complementary skill…
Experience: Post-qualified accountant – ACA, ACCA or CIMA. Experience working with UK Real Estate and Infrastructure funds. Experience in a senior management position within a Financial Services environment.
Salary: circa. £7BN
Type: Fixed Term
Benefits: flexible working requirements

Kroll Bond Rating Agency Uk Limited

Funds Ratings - Director London
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 Bond…
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 – Tuesdays, Wednesdays, Thursdays in the office; Competitive benefits and paid time off…
Funds Ratings - Director London
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 Bond…
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 – Tuesdays, Wednesdays, Thursdays in the office; Competitive benefits and paid time off…