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:
£400 - £800 per day
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Fully qualified
Market
Professional Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Interim Finance Systems Project Consultant
Reference
NH - 190006
Expiry Date
01/01/01
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
£50,000 - £55,000 per annum
Location:
Mirfield, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Professional Services
Salary
£50,000 - £60,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Working as the Finance Manager, you will be joining the business for a period of 6 Months on a Fixed Term Contract basis.
Reference
NH - 190120
Expiry Date
01/01/01
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
£50,000 - £60,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Fully qualified
Market
Professional Services
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Marks Sattin are currently supporting a Globally Owned Financial Services business to recruit into their UK subsidiary.
Reference
NH - 190084
Expiry Date
01/01/01
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
£130,000 - £150,000 per annum + equity and bonus
Location:
Oxfordshire
Industry
Business Services
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 B2B services business, with strong commercial momentum
Reference
TA 3460
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles

Teaser
GeneralContent Type
General
01/07/25
Summary
Fractional working, the practice of engaging talent on a part-time, flexible basis across multiple organisations, is gaining momentum in the UK and Ireland. This trend has been catalysed by th
by
Alastair Paterson

Teaser
Financial ServicesContent Type
Market Insight Reports
25/06/25
Summary
Our Financial Services Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive finance industry report uncovers key trends across t
by
Matthew Wilcox

Teaser
TechnologyContent Type
Market Insight Reports
20/06/25
Summary
Our Technology Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive technology industry report uncovers key trends across the
by
Edward Hall