Junior Fund Accountant Jobs

Fund accountant (real estate funds)

Lead the accounting function for a dynamic real estate investment firm and grow ...

Location

Japan , Tokyo

Salary:

7000000.00 - 9000000.00 JPY / Year

Randstad

Expiration Date

August 06, 2026

Requirements

Minimum of 8 years of experience in fund accounting, with a focus on real estate
Strong understanding of US GAAP and IFRS
Experience with real estate investment fund structures
Proficiency in accounting software and systems
Proficiency in English and Japanese
Professional accounting qualification (e.g., CPA, CA) is preferred

Job Responsibility

Lead the preparation of financial statements and reports in accordance with accounting standards
Manage the accounting cycle from transaction processing to financial reporting
Oversee the accuracy and completeness of financial data
Ensure compliance with relevant accounting regulations
Develop and maintain strong relationships with external stakeholders
Mentor and guide junior team members

What we offer

健康保険
厚生年金保険
雇用保険
土曜日
日曜日
祝日
賞与

Fulltime

Private Markets Fund Accounting and Administration

This position handles the day-to-day fund & partnership accounting and related a...

Location

United States , Quincy

Salary:

41600.00 - 66560.00 USD / Year

ACCA

Expiration Date

February 28, 2026

Requirements

1-2 years of fund accounting or related experience
Advanced MS Excel skills
Attention to detail
Time management
Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables

Job Responsibility

Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies
Prepare and process journal entries, maintain general ledger
Prepare capital calls and distribution allocation schedules
Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements
Prepare process and monitoring USD and non-USD cash movement
Review Junior Associate and offshore teams’ work
Prepare various client correspondence and related ad hoc correspondence
Interacts with internal and external auditors providing requested information to specific inquiries as needed
Participate in special client or internal projects

What we offer

Retirement savings plan (401K) with company match
Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
Access to Employee Assistance Program
Incentive compensation including eligibility for annual performance-based awards
Eligibility for certain tax advantaged savings plans
Flexible Work Programs
Wealth of development programs and educational support
Paid volunteer days
Matching gift programs

Fulltime

Client Accountant - Funds

As a Client Accountant, you’re a detail-oriented team player with great organisa...

Location

United Kingdom , London

Salary:

Not provided

ACCA

Expiration Date

January 04, 2026

Requirements

ACCA/ACA/CIMA part or fully qualified or qualified by experience
Previously worked in financial services or accounting practices working on multiple client relationships
Experience reviewing working paper files and financial statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD
Manage client relationships and experience with resolving issues directly with clients
Experience in supporting and mentoring junior team members

Job Responsibility

Day-to-day management of private equity or real estate clients
Reviewing financial statements
Ensuring accurate communication of cash movements
Overseeing the preparation and completion of client deliverables
Work closely with line manager to ensure financial statements meet the funds’ reporting requirements, e.g., UK GAAP or IFRS
Review investor drawdown calculations to ensure accuracy of figures
Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded
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

What we offer

Comprehensive remuneration: Motivating financial packages based upon market rates
Pension Scheme: Generous employer contribution
Wellbeing: Private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
Annual leave: 25 days paid leave, plus all UK public holidays
Enhanced maternity and paternity, including shared parental leave and adoption leave
Flexible working
Support and development: Training, tools and development plan

Fulltime

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Client Accountant - Funds

As a Client Accountant, you’re a detail-oriented team player with great organiza...

Location

United Kingdom , Belfast

Salary:

Not provided

ACCA

Expiration Date

January 10, 2026

Requirements

ACCA/ACA/CIMA part or fully qualified or qualified by experience
Previously worked in financial services or accounting practices working on multiple client relationships
Experience reviewing working paper files and financial statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD
Manage client relationships and experience with resolving issues directly with clients
Experience in supporting and mentoring junior team members

Job Responsibility

Day-to-day management of private equity or real estate clients
Reviewing financial statements
Ensuring accurate communication of cash movements
Overseeing the preparation and completion of client deliverables
Work closely with line manager to ensure financial statements meet the funds’ reporting requirements (e.g., UK GAAP or IFRS)
Review investor drawdown calculations to ensure accuracy of figures
Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded
Ensure the accurate communication of all cash movements between the fund and its investors through the issuance of relevant notices
Oversee the preparation and completion process of client deliverables including agreeing timetables with clients

What we offer

Comprehensive remuneration: Motivating financial packages based upon market rates
Wellbeing: Private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
Annual leave: 25 days paid leave, plus all UK public holidays
Enhanced maternity and paternity, including shared parental leave and adoption leave
Flexible working arrangements
Support and development: Training, tools and development plan

Fulltime

Funds US Tax Accounting Intern

Spring Internship: Funds US Tax Internship. Alter Domus, a leading global provid...

Location

United States , Ogden

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Pursing a Bachelor’s degree in Accounting required
Storng interest in Tax Accounting as a career
Completed a Tax course, preferred
Current Junior with an expected graduation date between August 2026 – May 2027
Microsoft Suite experience, including use of Excel
Highly organized and proactive, with follow-through on commitments
Personal and professional integrity
Strong work ethic, responsiveness and passion for customer service and quality
Excellent team player and good interpersonal skills
Able to handle multiple tasks and prioritize accordingly

Job Responsibility

Collect financial and other information from the client or internal administration teams
Prepare tax workpapers including allocations and all tax related information for the tax year
Prepare federal and state tax returns using tax prep software and file with the required taxing authorities
Gather and analyze financial information from underlying portfolio companies for purposes of US filings – PFIC, CFCs, 926 forms, etc.
Prepare and manage 1099,1042, and FATCA/CRS reporting
Prepare tax basis calculations for partnership interests and PFICs
Develop relationships with client management and effectively and timely communicate engagement status
Identify and perform/review US withholding tax requirements relating to income allocations to foreign and tax-exempt recipients
Respond to tax authority requests & resolve tax notices
Respond to limited partners’ tax inquiries or ad-hoc requests

What we offer

Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

New

Regulatory reporting associate

We are looking for a Confirmed Fund Accountant for a crucial 11-month temporary ...

Location

Luxembourg , Luxembourg, centre

Salary:

Not provided

Randstad

Expiration Date

January 25, 2026

Requirements

Minimum 5 years of solid experience in Fund Accounting, Fund Services, Operations, or Client Management, ideally within the banking sector
Strong understanding of the Security Services environment (FA, TA, Custody)
Strong sense of ownership, 'can-do' attitude, and proactive approach to complex problem-solving
Excellent written and verbal communication skills in English
Comfort working across all organizational levels and adapting to a changing regulatory landscape

Job Responsibility

Ensure timely, detailed, and accurate execution of periodic Regulatory Reporting (CSSF, BCL, and Taxe d'abonnement)
Maintain full oversight of outsourced regulatory reporting, rigorously ensuring data quality and control while adhering to the bank's strict internal policies and procedures
Act as a key operational contact for all fund ranges, managing escalations and fostering strong partnerships with internal and external providers to meet regulatory SLAs
Proactively identify opportunities for operational process improvements and actively provide support, guidance, and training to junior team members

Fulltime

New

Senior Fund Accountant

TMF Fund Services is an independent alternative fund administrator with over two...

Location

South Africa , Cape Town

Salary:

Not provided

ACCA

Expiration Date

January 18, 2026

Requirements

Bachelor’s degree, preferably in Accounting
At least 3 years’ experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) with at least 1 years’ experience as a reviewer
A qualified accountant ideally ACCA, CA, or CIMA
Good knowledge of IFRS and ideally other GAAPs
Other characteristics: accurate, self-motivated and able to work both independently and as part of a team, deadline driven and able to maintain a portfolio of clients

Job Responsibility

Assist with managing tax and audit processes
Provide necessary information to auditors and tax accountants for completion of audits and tax returns within scheduled time frames
Ownership of client product delivery, managing both internal and external timelines.
Preparation/review of accurate: Quarterly management fee calculations
Management accounts
Annual financial statements in accordance with applicable financial reporting framework
Distribution calculations and distribution letters
Capital call calculations and capital call letters
Carried interest and waterfall calculations
Equalization calculations

What we offer

Competitive salary plus great benefits
An exciting opportunity in an international company.
Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy.
A career within an ever evolving market.
Flat hierarchies with direct contact to management and international exchange.

New

Senior Fund Accountant

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

Ireland , Cork

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
Experience of UK FRS and IFRS accounting standards
Strong academic background, qualified Accountant (ACCA/CIMA/ACA) preferred
Good communication skills, organised and flexible
You possess team spirit with the ability to work independently using your own initiative when appropriate
Ambitious with a high level of energy and commitment
Ability to work under pressure and meet a range of deadlines
High level of IT literacy with strong Excel and Word skills

Job Responsibility

Responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs
Important link between management and junior staff, responsible for the quality of the work carried out for the client
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements
Organising and participating in board meetings and shareholders' meetings
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning
Active sports, events and social committees
Employee Assistance Program
Employee Share Plan

Fulltime

Junior Fund Accountant

ACCA

Location:
South Africa , Cape Town

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
December 28, 2025

Expiration:
January 12, 2026

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Job Description:

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Job Posted:
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