Fund Accountant
City of London, London
Fund Accountant
- Permanent
City of London, London
The details
This vacancy has now expired.
Start your job searchThe Role: Fund Accountant
The Client: Boutique London based PE firm
The Location: City of London (Hybrid working)
Boutique PE firm with reputable success is continuing to grow its Fund Accounting team. An extremely broad role, working closely with the Partners, opportunity to get involved in the strategic direction of the company.
The Responsibilities;
- Investor capital calls, distributions and cash management
- Fund accounting and trial balance maintenance in accounting system
- Investment valuations
- Quarterly and Annual Financial Statements and Investor Reports
- Production of SPV consolidated financial statements
- Adhoc project work to assist the business
The Role:
- Qualified Accountant ideally with Fund Admin background
- Strong understanding of UK GAAP
- Commercial broad knowledge of the industry
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£130,000 - £150,000 per annum + equity and bonus
Location:
Oxfordshire
Industry
Technology
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a fast-growing, PE-Backed International SaaS business
Reference
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Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£45,000 - £50,000 per annum + Benefits
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Stoke-on-Trent, Staffordshire
Industry
Manufacturing
Qualification
None specified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Our client are seeking a proactive and detail-oriented Project Accountant to support their growing operations/finance team
Reference
BBBH190160
Expiry Date
01/01/01
Author
Laura HalloranAuthor
Laura HalloranSalary:
£70,000 - £85,000 per annum
Location:
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Industry
Real Estate
Qualification
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Market
Commerce & Industry
Salary
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Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Interim Project Accountant (3-6 months | £400-450 pd/£70-85k | London based office - 5 days per week on site)
Reference
BBBH190161
Expiry Date
01/01/01
Author
Jaden AlieAuthor
Jaden AlieSalary:
£60,000 - £70,000 per annum
Location:
Reading, Berkshire
Industry
Consumer & Retail
Qualification
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Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
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Contract Type:
Permanent
Description
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Reference
BBBH190157
Expiry Date
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Author
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