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 Team Leader - 18 Months FTC

Salary:

Up to £38,750 per annum

Location:

Doncaster, South Yorkshire

Industry

Professional Services

Qualification

None specified

Market

Professional Services

Salary

£35,000 - £40,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Payroll Team Leader - 18 Months FTC

Reference

BBBH194726

Expiry Date

01/01/01

Haroon Hussain Find out more
Azure Databricks Data Engineer

Salary:

£450 - £550 per day

Location:

City of London, London

Industry

Technology

Qualification

None specified

Market

Professional Services

Salary

£350 - £450

Job Discipline

Business Intelligence & Analytics

Contract Type:

Permanent

Description

Azure Databricks Data Engineer | 6-Month Contract | Join a global digital infrastructure organisation driving a major Azure data transformation programme.

Reference

BBBH194723

Expiry Date

01/01/01

Rhys Scott-Samuel Find out more
Interim OTC Cash Office Assistant

Salary:

£140 - £155 per day

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£150 - £250

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Interim OTC Cash Office Assistant

Reference

BBBH194719

Expiry Date

01/01/01

Haroon Hussain Find out more
Payroll & Pensions Officer

Salary:

£24,000 - £25,000 per annum

Location:

Urmston, Greater Manchester

Industry

Education

Qualification

None specified

Market

Commerce & Industry

Salary

£25,000 - £30,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Payroll and Pensions Officer

Reference

BBBH194716

Expiry Date

01/01/01

Glenn Fyfe

Author

Glenn Fyfe
Glenn Fyfe

Author

Glenn Fyfe
Find out more
View all jobs
posts

Related articles

Why your next role should be a fixed term contract
Why your next role should be a fixed term contract

Teaser

General

Content Type

General

27/08/26

Summary

A fixed-term contract (FTC) gives you a defined period of employment, full statutory rights, and access to projects permanent staff rarely touch. UK finance professionals took 1.6 million temporary ro

Teaser

Discover why top UK finance professionals choose fixed-term contracts (FTCs) in 2026.

Read full article
Sarah Fallon

by

Sarah Fallon

Sarah Fallon

by

Sarah Fallon

How to land a job as an Interim Manager
How to land a job as an Interim Manager

Teaser

Executive Search

Content Type

Career Advice

27/08/26

Summary

Landing an interim manager role in 2026 takes a sector-specialist CV, a portfolio of measurable project outcomes, and direct access to retained interim search firms. The UK interim market reached £2.1

Teaser

Discover how to land a high-value interim manager role in 2026.

Read full article
Paul Roche

by

Paul Roche

Paul Roche

by

Paul Roche

CFO vs Finance Director vs Financial Controller: The Real Differences
CFO vs Finance Director vs Financial Controller: The Real Differences

Teaser

Financial Services

Content Type

General

27/08/26

Summary

A CFO owns the financial strategy, capital structure, and investor narrative. A Finance Director runs the finance function day to day and reports up to the CFO or board. A Financial Controller owns th

Teaser

Understand the key differences between CFO, Finance Director, Financial Controller, and FP&A roles in 2026.

Read full article
Paul Roche

by

Paul Roche

Paul Roche

by

Paul Roche