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:
£60,000 - £65,000 per annum + benefits
Location:
Leyland, Lancashire
Industry
Technology
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Our client are an innovative service sector business based in Lancashire. Their solutions power businesses through software and managed services
Reference
BBBH191891
Expiry Date
01/01/01
Author
Laura HalloranAuthor
Laura HalloranSalary:
£40,000 - £50,000 per annum
Location:
North Lincolnshire, Lincolnshire
Industry
Manufacturing
Qualification
Part qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am delighted to be partnering with a manufacturing business based in N. Lincolnshire on their search for a newly created Management Accountant role!
Reference
LLH586895
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£50,000 - £55,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
A well-established, multi-entity organisation is seeking a qualified finance professional to join its central team in a newly created reporting role.
Reference
LLH85656
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£30,000 - £35,000 per annum
Location:
Haydock, Merseyside
Industry
Consumer & Retail
Qualification
None specified
Market
Commerce & Industry
Salary
£35,000 - £40,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Import & Export Administrator
Reference
BBBH191289
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeRelated articles
Teaser
GeneralContent Type
General
06/11/25
Summary
Why professionals are staying put and how your company can attract passive talent The recruitment landscape is in a constant state of flux, shaped by economic shifts, tec
by
Matthew Fitzpatrick
Teaser
GeneralContent Type
General
04/11/25
Summary
How Manchester’s finance & tech sectors are embracing inclusive leadership Manchester has long been a powerhouse of innovation, from the Industrial Revolution to today’s thriving fintech and di
by
Laura Halloran
Teaser
GeneralContent Type
Career Advice
04/11/25
Summary
Human-centric capabilities are defining the future of work In today’s evolving workplace, technical expertise is no longer the sole driver of success. The ability to lead with empathy, commun
by
Carmine Scalzo