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.