Management Accountant | Boutique Debt/Credit Fund
London
Management Accountant | Boutique Debt/Credit Fund
London
The details
This vacancy has now expired.
Start your job searchA 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
Related jobs
Salary:
£55,000 - £65,000 per annum
Location:
London
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Interim Internal Auditor
Reference
193721
Expiry Date
01/01/01
Author
Ryan Geraghty
Author
Ryan GeraghtySalary:
£35,000 - £40,000 per annum
Location:
City of London, London
Industry
Consumer & Retail
Qualification
Part qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Immediately available Accounts Payable Clerk required with Microsoft Dynamics experience.
Reference
MEDAP
Expiry Date
01/01/01
Author
Brooke SmithAuthor
Brooke SmithSalary:
£60,000 - £64,000 per annum + +Bonus +Pension + Hybrid Working
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Financial Accountant - 15 Month Contract - Banking Location: London (Hybrid Working)
Reference
BBBH193298
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
£80,000 - £85,000 per annum + + bonus
Location:
City of London, London
Industry
Energy, Resources and Industrial
Qualification
None specified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Business Analysis
Contract Type:
Permanent
Description
Energy trading firm are looking for a BA to run a number of digital programmes within their middle office. Candidates will have energy trading experience, middle office project work and ETRM systems.
Reference
BBBH193244
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleyRelated articles
Teaser
GeneralContent Type
Join our team
18/05/26
Summary
Marks Sattin is delighted to welcome a new Director to lead our Leeds office, bringing over 25 years of recruitment expertise and a deep-rooted connection to the region. We sat down with her t
by
Karen Titcomb
Teaser
Professional ServicesContent Type
Career Advice
11/05/26
Summary
Creating space for open, honest conversations is critical to supporting progression in internal audit—and our recent Women in Internal Audit: Beating Career Blockers event did exactly that.Bring
by
Nicole Nagra
Teaser
Executive SearchContent Type
General
01/05/26
Summary
The UK market entered 2026 with cautious optimism, shaped by geopolitical uncertainty, easing inflation and diverging trends across private and public capital markets. While macroeconomic headwi
by
Tracey Alper