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

Private Equity Fund Controller, Newly Qualified ACA

London

Private Equity Fund Controller, Newly Qualified ACA

£50000 - £60000 per annum
HA161219

London

The details

This vacancy has now expired.

Start your job search

Marks Sattin are partnering with a rapidly growing private equity fund who are looking to add a newly qualified ACA to their commercial fund finance team.

This opportunity is for a commercial fund accountant/controller. It provides any newly or recently qualified ACA an opening into a challenging, satisfying and well-remunerated professional trajectory.

This is far from your typical reporting role.

Specifically your duties will include;

  • Production of fund management information including reporting on investment performance and monitoring the introduction of new investments to ensure that investment returns are as expected or optimised.
  • Production of investor quarterly reports and management accounts
  • Production of annual statutory accounts and subsequent audit for the Limited Partnerships and group companies
  • Administration of investor drawdowns, distributions, equalisations and general investor reporting (quarterly) including ad hoc information requests as necessary, including derivation and interrogation of metrics and production of investor-facing reports
  • Interrogation of financial models (supplied by project accountants) and collation of investment reports to monitor and evaluate project performance
  • Assistance with financial due diligence and structuring of target investments
  • Provision of business partnering role across the team, including investment, commercial, asset management and investor relations
  • Liaise with the asset management team to deal with operational issues, report on asset performance and optimise investment returns
  • Liaise with the commercial team to assess the impact of new investments and financings on asset and fund performance
  • Managing and mentoring Fund Finance Assistant

They are looking for a recently/newly qualified ACA who has completed three years within an audit team of a professional services business - "Big 4" or "mid-tier". Experience of fund structures is key alongside a driven mind-set and desire to take on a steep learning curve.

Remuneration is highly competitive; with salary circa £55,000 and exceptional discretionary bonus.

Please apply directly to this ad or contact harris.asher@markssattin.com for more information.

jobs

Related jobs

eFront Systems Analyst - 12m Contract - Private Credit

Salary:

£90,000 - £100,000 per annum

Location:

London

Industry

Private Equity

Qualification

None specified

Market

Financial Services

Salary

£100,000 - £125,000

Job Discipline

Business Analysis

Contract Type:

Contract

Description

eFront Systems Accountant | 12-Month Contract | Private Equity

Reference

BBBH190077

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
Find out more
Group Finance Manager

Salary:

£55,000 - £60,000 per annum + Car Allowance

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Delighted to be partnering with a fast paced growing organisation on their search for a Group Finance Manager!

Reference

LLH545452

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Sales Ledger Controller

Salary:

£28,000 - £30,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Accounts Receivable role in Leeds!

Reference

BBBH188186

Expiry Date

01/01/01

Cameron  Walsh

Author

Cameron Walsh
Find out more
ERP Service Delivery Manager

Salary:

£80,000 - £90,000 per annum

Location:

City of London, London

Industry

Consumer & Retail

Qualification

None specified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Process Improvement

Contract Type:

Permanent

Description

ERP Service Delivery Manager for a global Microsoft Dynamics 365 F&O ERP implementation.

Reference

BBBH190064

Expiry Date

01/01/01

Joshua  Massey

Author

Joshua Massey
Find out more
View all jobs
posts

Related articles

The rise of fractional working in the UK & Ireland
The rise of fractional working in the UK & Ireland

Teaser

General

Content Type

General

01/07/25

Summary

Fractional working, the practice of engaging talent on a part-time, flexible basis across multiple organisations, is gaining momentum in the UK and Ireland. This trend has been catalysed by th

Teaser

Discover the emergence of fractional working in the UK and Ireland

Read full article
Alastair Paterson

by

Alastair Paterson

Alastair Paterson

by

Alastair Paterson

Financial Services Market & Salary Guide 2025
Financial Services Market & Salary Guide 2025

Teaser

Financial Services

Content Type

Market Insight Reports

25/06/25

Summary

Our Financial Services Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive finance industry report uncovers key trends across t

Teaser

Download your copy of the financial services 2025 market & salary guide

Read full article
Matthew Wilcox

by

Matthew Wilcox

Matthew Wilcox

by

Matthew Wilcox

Technology Market & Salary Guide 2025
Technology Market & Salary Guide 2025

Teaser

Technology

Content Type

Market Insight Reports

20/06/25

Summary

Our Technology Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive technology industry report uncovers key trends across the

Teaser

Download our Technology Market & Salary Guide for benchmarking, hiring insights, and trends shaping the tech industry.

Read full article
Edward  Hall

by

Edward Hall

Edward  Hall

by

Edward Hall