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:
£130,000 - £140,000 per annum + equity, bonus and benefits
Location:
Manchester, Greater Manchester
Industry
Healthcare
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 partnering with a PE-Backed Multisite Education business to appoint a commercially astute and strategic CFO.
Reference
TA 5007
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £170,000 per annum + equity, bonus and benefits
Location:
East Midlands
Industry
Professional 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 newly invested Private Equity backed Professional Services
Reference
TA 5017
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£175,000 - £225,000 per annum + equity, bonus and benefits
Location:
Kent
Industry
Education
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for a CFO to join a PE-backed Buy and Build Education Services business
Reference
TA 5014
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£40,000 - £43,000 per annum
Location:
Heywood, Victoria
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Our client are a high growth manufacturing business operating across Europe who are now seeking an experienced Part time Management Accountant.
Reference
BBBH191820
Expiry Date
01/01/01
Author
Laura HalloranAuthor
Laura HalloranRelated 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