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

Management Accountant | Boutique Debt/Credit Fund

London

Management Accountant | Boutique Debt/Credit Fund

£45000 - £55000 per annum
HA130818

London

The details

This vacancy has now expired.

Start your job search

A growing private equity fund based in the heart of St James's are looking to bring on a qualified finance professional.

The company in question is a boutique fund; specialising in credit and debt and focusing mainly on investments in the lower mid-market. They have fully closed on their first fund at around €250 million and are beginning the fundraising process for their second fund.

They are looking for an individual who wants to take on a broad range of tasks in fast paced environment, leveraging off their experience to help grow the business further.

The role itself revolves around a comprehensive range of finance tasks; primarily the preparation of management accounts, bank reconciliations, budgeting and forecasting and facilitation of year end audit. This role would also offer you the opportunity to get involved in the fund finance side as well - fund accounting and administration, handling investor queries along with having the chance to get involved in various ad hoc pieces including deal funding and FX hedging work.

The successful applicant will be a qualified accountant (ACA/ACCA/CIMA), ideally with some experience of accounts preparation, who has an entrepreneurial mind-set and can gel easily with a small team of great people.

This is a rare role; offering exposure to management and fund finance, sitting in quickly growing business where you'll get to learn from experienced investment and finance professionals and be on a first name basis with the managing partners.

Remuneration will be between £45,000 and £55,000 (depending on experience) plus discretionary bonus and other strong corporate benefits.

If this role is of interest, please contact Harris Asher at Marks Sattin by applying below or directly: harris.asher@markssattin.com

jobs

Related jobs

Fund Controller - Private Credit - 15m Contract

Salary:

£600 - £650 per day

Location:

London

Industry

Private Equity

Qualification

Fully qualified

Market

Financial Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Fund Controller - Private Credit (15-Month Fixed-Term Contract)

Reference

BBBH194129

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
Find out more
Project Manager - D365 F&O

Salary:

£550 - £600 per day

Location:

City of London, London

Industry

Consumer & Retail

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£350 - £450

Job Discipline

Project & Programme Management

Contract Type:

Contract

Description

D365 F&O Project Manager required for global rollout

Reference

BBBH194367

Expiry Date

01/01/01

Oliver Bradley Find out more
Finance Analyst

Salary:

£35,000 - £40,000 per annum

Location:

Goole, East Riding of Yorkshire

Industry

Pharmaceuticals & Life Sciences

Qualification

Part qualified

Market

Commerce & Industry

Salary

£40,000 - £50,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Finance Analyst Salary up to £40k + Excellent Benefits

Reference

194286

Expiry Date

01/01/01

Elizabeth  Howe Find out more
Corporate Tax Assistant Manager

Salary:

£45,000 - £60,000 per annum

Location:

West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Financial Services

Salary

£60,000 - £70,000

Job Discipline

Tax - Practice

Contract Type:

Permanent

Description

Corporate Tax Assistant Manager

Reference

BBBH193863

Expiry Date

01/01/01

Aleksandra  Taranovskaja Find out more
View all jobs
posts

Related articles

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

UK Exit Market: From Drought to Recovery?
UK Exit Market: From Drought to Recovery?

Teaser

Executive Search

Content Type

General

16/07/26

Summary

After several years of subdued IPO activity, rising delistings and an increasing reliance on secondary buyouts, PitchBook's latest analysis suggests the UK exit market may finally be approaching a t

Teaser

What Private Equity Leaders need to know

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper