Fund Accountant, Private Equity
London
Fund Accountant, Private Equity
London
The details
This vacancy has now expired.
Start your job searchA leading private equity investment manager is looking for a recently qualified ACA to join their fund finance team.
The firm is a fantastic business; renowned for their entrepreneurial approach to investing - in SMEs, infrastructure and mid-market PE. Based in London with amazing office views; they are looking for an ambitious bright individual to join their small high-performing finance team. Culture-wise; they are very collegiate environment and are looking to hire friendly intelligent characters.
Your role will encompass exposure to the entirety of the business and will involve control the finance of the fund. Specific duties include:
- Financial reporting and timely management
- Ownership of the annual audit process
- Management Fee Calculation reviews
- Implementation of the new IT system
- Review of Data for Investor Relations and Sales Queries
- Assisting in inheritance tax scheme projects
- Ad hoc responsibilities as and when required
The ideal candidate is ACA qualified accountant from a mid-tier practice who has a good academics and has an interest in private equity and investment management.
The salary on offer is £50,000 - £55,000 per annum plus an excellent benefits package including a discretionary bonus.
For immediate consideration please apply online or for more information or a confidential discussion, please contact Aisha.Akeil@markssattin.com / 020 7747 9787
Related jobs
Salary:
£50,000 - £55,000 per annum
Location:
Woking, Surrey
Industry
Manufacturing
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Management Accountant - Woking (3 days on site) - £50,000 to £55,000 (finalist or newly qualified)
Reference
BBBH191094
Expiry Date
01/01/01
Author
Neil BurtonAuthor
Neil BurtonSalary:
£25,000 - £28,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Sales Ledger clerk - Leeds
Reference
BBBH191090
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshSalary:
Up to £30,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Credit Controller role in South Leeds!
Reference
BBBH191089
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshSalary:
Up to £30,000 per annum
Location:
Harrogate, North Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Finance Assistant - Harrogate - Up to £30k
Reference
BBBH191087
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshRelated articles

Teaser
Financial ServicesContent Type
General
11/09/25
Summary
Salary remains one of the most influential factors in any career decision. In 2025, though, salary satisfaction doesn’t just come down to numbers on a payslip. Across finance, legal, and tech sectors
by
Becky Hughes

Teaser
Financial ServicesContent Type
General
27/08/25
Summary
I often see content on LinkedIn showcasing frustration or lack of faith in recruitment agencies. It prompted me to run a poll on LinkedIn asking my network how they perceive recruitment agencies
by
Cliodhna Lynch

Teaser
Financial ServicesContent Type
General
19/08/25
Summary
Ireland’s reputation as a stable, open economy is fuelling a wave of international talent inflows, particularly from the United States and the Middle East. While remuneration remains a challen
by
Matthew Fitzpatrick