Fund Accountant
London
Fund Accountant
London
The details
This vacancy has now expired.
Start your job searchOne of the UK's leading investment managers is looking to hire a recently qualified ACA accountant to join their fund finance team.
The scope of the role will be broad and you will be involved in fund management, investor relations and fund structuring.
Specifically, you will be:
- Managing the cash needs and coordinating the use of the fund facility
- Assisting in the valuation process with the deal team
- Coordinating quarterly investor updates
- Supporting the fundraising process by reviewing due diligence questionnaires
- Setting up the legal structure of deals with the legal team
- Assisting with winding up of legacy funds partnerships
- Ad hoc projects and duties as and when required
The ideal candidate will be ACA recently qualified accountant with experience in auditing funds from either big 4 or a mid-tier practice, or experience in fund accounting through either an administrator or an accountancy firm.
Remuneration is in the region of £55,000.00 with exceptional bonus potential and other benefits.
This is an excellent opportunity for any ACA looking to pursue a career in private equity.
If interested, respond to this ad or contact Aisha.Akeil@markssattin.com for a confidential discussion.
Related jobs
Salary:
£35,000 - £37,000 per annum
Location:
Leeds, West Yorkshire
Industry
Consumer & Retail
Qualification
None specified
Market
Commerce & Industry
Salary
£35,000 - £40,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Credit Control Supervisor Leeds City Centre | Up to £37,000 | Hybrid Working 2 days in the office.
Reference
194307
Expiry Date
01/01/01
Author
Elizabeth HoweAuthor
Elizabeth HoweSalary:
£500 - £600 per day + (Outisde IR35)
Location:
London
Industry
FinTech
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Senior Manager - Consolidation & Hedge Accounting | 6-Month Contract
Reference
BBBH194888
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
£30,000 - £35,000 per annum
Location:
Doncaster, South Yorkshire
Industry
Consumer & Retail
Qualification
None specified
Market
Commerce & Industry
Salary
£35,000 - £40,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Payroll Specialist - Doncaster Location: Doncaster | Hybrid - 3 days in the office Salary: Up to £35,000 (DOE) Contract: Permanent
Reference
194227
Expiry Date
01/01/01
Author
Elizabeth HoweAuthor
Elizabeth HoweSalary:
£75,000 - £80,000 per annum
Location:
Watford, Hertfordshire
Industry
Healthcare
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Senior Finance Business Partner - Multi-site
Reference
DEI30089
Expiry Date
01/01/01
Author
Denford MukaratiAuthor
Denford MukaratiRelated articles
Teaser
Finance & AccountingContent Type
General
01/10/26
Summary
The questions you ask in an interview matter more than you think The reality is that the questions you ask can have a significant impact on how you're perceived. Thoughtful,
by
Aleksandra Taranovskaja
Teaser
GeneralContent Type
General
27/08/26
Summary
A fixed-term contract (FTC) gives you a defined period of employment, full statutory rights, and access to projects permanent staff rarely touch. UK finance professionals took 1.6 million temporary ro
by
Sarah Fallon
Teaser
Executive SearchContent Type
Career Advice
27/08/26
Summary
Landing an interim manager role in 2026 takes a sector-specialist CV, a portfolio of measurable project outcomes, and direct access to retained interim search firms. The UK interim market reached £2.1
by
Paul Roche