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

Senior Product Manager - AML/TM

Salary:

Up to £100,000 per annum

Location:

City of London, London

Industry

FinTech

Qualification

None specified

Market

Financial Services

Salary

£100,000 - £125,000

Job Discipline

Product

Contract Type:

Permanent

Description

Senior Product Manager - AML/Transaction Monitoring

Reference

BBBH193691

Expiry Date

01/01/01

Alex Simmons

Author

Alex Simmons
Find out more
Risk Underwriting Manager - Asset Finance

Salary:

£45,000 - £55,000 per annum + +15% Bonus +14% Pension + Hybrid Working

Location:

London

Industry

Investment Banking & Capital Markets

Qualification

None specified

Market

Financial Services

Salary

£50,000 - £60,000

Job Discipline

Risk

Contract Type:

Permanent

Description

Risk Underwriting Manager - Asset Finance Hybrid working: 2/3 days a week in the office , Location: South-West, London

Reference

BBBH193662

Expiry Date

01/01/01

Deem NaPattaloong Find out more
Risk Underwriting Manager -15m FTC

Salary:

£45,000 - £55,000 per annum + +15% Bonus + 14% Pension + Hybrid Working

Location:

London

Industry

Investment Banking & Capital Markets

Qualification

None specified

Market

Financial Services

Salary

£50,000 - £60,000

Job Discipline

Risk

Contract Type:

Contract

Description

Risk Underwriting Manager (15m FTC) - Asset Finance Hybrid working: 2/3 days a week in the office , Location: South-West, London

Reference

BBBH193660

Expiry Date

01/01/01

Deem NaPattaloong Find out more
View all jobs
posts

Related articles

Women in Internal Audit: Beating Career Blockers
Women in Internal Audit: Beating Career Blockers

Teaser

Professional Services

Content 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

Teaser

Reflections, insights and practical takeaways from our latest networking event

Read full article
Nicole Nagra

by

Nicole Nagra

Nicole Nagra

by

Nicole Nagra

Q1 2026 PE Outlook: Why leadership capability is a differentiator in a cautious capital environment
Q1 2026 PE Outlook: Why leadership capability is a differentiator in a cautious capital environment

Teaser

Executive Search

Content 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

Teaser

Explore what shifting capital flows, AI‑led growth and regional momentum mean for senior leaders, boards and investors.

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper

Q&A with Former Chief Legal Officer of Warner Bros. Discovery
Q&A with Former Chief Legal Officer of Warner Bros. Discovery

Teaser

Legal

Content Type

General

29/04/26

Summary

We caught up with Savalle Sims, former Chief Legal Officer of Warner Bros. Discovery in New York, to get her take on some of the hottest legal questions in the market right now. She shares her p

Teaser

AI, regulation, and the future of legal teams

Read full article
Charlie  Baker

by

Charlie Baker

Charlie  Baker

by

Charlie Baker