You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Fund Accountant, Private Equity

London

Fund Accountant, Private Equity

£50000 - £55000 per annum + bonus
AA28112019

London

The details

This vacancy has now expired.

Start your job search

A 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

jobs

Related jobs

Payroll Specialist 12 Months FTC

Salary:

Up to £40,000 per annum

Location:

Bradford, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Professional Services

Salary

£40,000 - £50,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Payroll Specialist 12 Months FTC - Immediate Start

Reference

BBBH194452

Expiry Date

01/01/01

Haroon Hussain Find out more
Purchase Ledger Administrator

Salary:

£25,000 - £28,000 per annum

Location:

Leeds, West Yorkshire

Industry

Consumer & Retail

Qualification

None specified

Market

Commerce & Industry

Salary

£25,000 - £30,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

I am currently partnered exclusively with a fast growing business who are seeking a Purchase Ledger Administrator!

Reference

HSJPL896

Expiry Date

01/01/01

Hashim Sajjad

Author

Hashim Sajjad
Find out more
Management Accountant

Salary:

£50,000 - £55,000 per annum

Location:

Huddersfield, West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Delighted to be partnering with a growing business who operate globally on their search for a Management Accountant to join their team!

Reference

LLH667222

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Corporate Tax Manager

Salary:

£55,000 - £70,000 per annum

Location:

Bradford, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Financial Services

Salary

£70,000 - £80,000

Job Discipline

Tax – Industry

Contract Type:

Permanent

Description

.

Reference

BBBH192239

Expiry Date

01/01/01

Aleksandra  Taranovskaja Find out more
View all jobs
posts

Related articles

Accounting career paths for newly qualified accountants in the UK
Accounting career paths for newly qualified accountants in the UK

Teaser

Finance & Accounting

Content Type

Career Advice

06/08/26

Summary

Qualifying as an accountant is a huge achievement, but deciding what comes next can feel overwhelming. The good news is that there are more career opportunities than ever before. As finance teams

Teaser

Unlock accounting career paths in the UK.

Read full article
Harry Latham

by

Harry Latham

Harry Latham

by

Harry Latham

SAP ECC End of support is approaching
SAP ECC End of support is approaching

Teaser

Change & Transformation

Content Type

General

29/07/26

Summary

For many organisations, the migration from SAP ECC to SAP S/4HANA remains firmly on the future roadmap.Yet with SAP's mainstream support for ECC ending in 2027, the reality is becoming increasin

Teaser

Why the biggest risk isn't technology, it's time

Read full article
Oliver Bradley

by

Oliver Bradley

Oliver Bradley

by

Oliver Bradley

The August 2 Deadline: What the EU AI Act really means for Fintech
The August 2 Deadline: What the EU AI Act really means for Fintech

Teaser

Technology

Content Type

General

27/07/26

Summary

If you've seen headlines warning about an upcoming EU AI Act deadline on 2 August, the reality is more nuanced. While many fintech firms were preparing for a major compliance milestone this summ

Teaser

The deadline has changed, but compliance can't wait.

Read full article
Rhys Scott-Samuel

by

Rhys Scott-Samuel

Rhys Scott-Samuel

by

Rhys Scott-Samuel