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

Private Equity Fund Accountant

London

Private Equity Fund Accountant

  1. Permanent
£50,000 - £55,000 per annum
HA612

London

The details

This vacancy has now expired.

Start your job search

Marks Sattin are representing a leading, specialist investment manager that is looking to hire a recently qualified finance professional to join their London finance team as a fund accountant.

The role revolves around the production of the fund management accounts for the various funds that the firm in question manages; the successful candidate will take ownership of day to day tasks relating to these funds including LP requests. The position will leverage off the skills and knowledge learned from your accountancy qualification whilst also providing you with challenges, new experiences and the opportunity to learn and develop. Specifically your responsibilities will include;

  • Production of quarterly fund management accounts for the funds
  • Preparation of quarterly investor report, in conjunction with Portfolio Management team
  • Preparation of annual Financial Statements
  • Management of capital call and drawdown process for the funds
  • Calculation of management fees
  • Preparation and co-ordination of UK and US tax returns
  • Provide support for investment transactions in relation to the funds
  • Manage cash book and invoicing for the funds
  • Ad hoc investor queries
  • Other ad hoc work for the Finance Team

The company itself focuses primarily on real assets, primarily in the renewable energy space. They have a strong culture and a driven group of employees across their business functions.

The ideal candidate will be a qualified accountant (ACA/ACCA/CIMA) currently working in a fund administration role focusing on any closed ended asset class; e.g. private equity, debt, real assets.

Remuneration will be in the region of £55,000 depending on experience with discretionary bonus and other benefits.

Please apply directly or contact harris.asher@markssattin.com for a confidential discussion.

jobs

Related jobs

Interim Finance Systems Project Consultant

Salary:

£400 - £800 per day

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Professional Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Interim Finance Systems Project Consultant

Reference

NH - 190006

Expiry Date

01/01/01

Niamh Hellewell Find out more
Interim Finance Manager

Salary:

£50,000 - £55,000 per annum

Location:

Mirfield, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Professional Services

Salary

£50,000 - £60,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Working as the Finance Manager, you will be joining the business for a period of 6 Months on a Fixed Term Contract basis.

Reference

NH - 190120

Expiry Date

01/01/01

Niamh Hellewell Find out more
Interim Finance Manager

Salary:

£50,000 - £60,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Professional Services

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Marks Sattin are currently supporting a Globally Owned Financial Services business to recruit into their UK subsidiary.

Reference

NH - 190084

Expiry Date

01/01/01

Niamh Hellewell Find out more
View all jobs
posts

Related articles

Why you need finance contractors to bolster your business
Why you need finance contractors to bolster your business

Teaser

Financial Services

Content Type

General

18/06/25

Summary

The interim and contracting industry currently accounts for a third of the world’s working population and is projected to reach $500 billion in gross volume in the next five years. Why has there

Teaser

Contract work meets rapidly changing needs. Find out more about the benefits of finance contractors.

Read full article
Stephanie Teale

by

Stephanie Teale

Stephanie Teale

by

Stephanie Teale

Tips to attract the best software engineering candidates
Tips to attract the best software engineering candidates

Teaser

Technology

Content Type

General

20/04/25

Summary

In the competitve UK tech landscape, securing top-tier softwared engineers is more than challenging than ever. The UK tech sector retains the number 1 spot in Europe and number 3 in the world as

Teaser

Learn about software engineering candidate preferences.

Read full article
Shammi  Choudhury

by

Shammi Choudhury

Shammi  Choudhury

by

Shammi Choudhury

Making the Most of Your First ACA Qualified Role in Industry
Making the Most of Your First ACA Qualified Role in Industry

Teaser

Commerce & Industry

Content Type

General

01/04/25

Summary

Transitioning from an accountancy practice into your first role in industry is a significant milestone in your professional journey. As a newly qualified ACA accountant, you bring a strong f

Teaser

Looking to make your first move into industry? We can help!

Read full article
Hannah Spears

by

Hannah Spears

Hannah Spears

by

Hannah Spears