Private Equity Fund Accountant
London
Private Equity Fund Accountant
- Permanent
London
The details
This vacancy has now expired.
Start your job searchMarks 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.
Related jobs
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
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
£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
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
£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
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
£130,000 - £150,000 per annum + equity and bonus
Location:
Oxfordshire
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a fast-growing, PE-Backed B2B services business, with strong commercial momentum
Reference
TA 3460
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles

Teaser
Financial ServicesContent 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
by
Stephanie Teale

Teaser
TechnologyContent 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
by
Shammi Choudhury

Teaser
Commerce & IndustryContent 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
by
Hannah Spears