Private Equity / Real Estate Fund Accountant ACA / ACCA
London, City of London
Private Equity / Real Estate Fund Accountant ACA / ACCA
London, City of London
The details
This vacancy has now expired.
Start your job searchA boutique private equity and real estate investor is looking for a recently qualified (0-2 years PQE) ACA or equivalent with funds experience, to join their growing Fund Finance Team.
Based in Mayfair in an office that has a family feel - there is a fantastic culture with a huge emphasis on work life balance, 9.00am-5.30pm. Added to this, your hiring manager is a supportive mentor who will guide you through any asset classes you have not dealt with before; within the role, there are elements of fund accounting on real estate and direct PE platforms.
The role itself is a broad accounting position and is best suited to either; an ACA with fund experience from practice or post qualified within a fund manager or, an ACCA/CIMA from industry who has spent time at an administrator, private equity or real estate firm. Your role will be to monitor all investments from a finance perspective, from a transaction and beyond.This will involve monthly activity and valuation reports, budgeting and forecasting for the funds, presenting and providing commentary to the various investment teams.
It is a broad role best suited to a candidate who wants to work with good people who value culture incredibly high. The role is as technical as you want to make it and, the size of the wider group means that there are a number of avenues for progression. n terms of remuneration, it's incredibly competitive and the bonus is above market rate for the private equity industry.
If you are a qualified accountant with fund accounting experience from audit or industry and are looking for your next challenge then please do not hesitate to get in touch with Sunil Basra at Marks Sattin.
Related jobs
Salary:
£150 - £165 per day
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£150 - £250
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Purchase Ledger Assistant - Immediate Start
Reference
BBBH194611
Expiry Date
01/01/01
Author
Haroon HussainAuthor
Haroon HussainSalary:
£28,000 - £30,000 per annum
Location:
Leeds, West Yorkshire
Industry
Consumer & Retail
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am currently seeking a Purchase Ledger Assistant for a growing business in Leeds
Reference
HSPL672356
Expiry Date
01/01/01
Author
Hashim SajjadAuthor
Hashim SajjadSalary:
£55,000 - £60,000 per annum
Location:
Blackburn with Darwen, Lancashire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Reference
BBBH194603
Expiry Date
01/01/01
Author
Caitlin SavilleAuthor
Caitlin SavilleSalary:
£95,000 - £120,000 per annum + Excellent Benefits Package
Location:
Bolton, Greater Manchester
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£100,000 - £125,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Exciting Head of Finance role for an international organisation paying up to £120,000 + package based in Bolton with a strong transformation slant.
Reference
BBBH194234
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesRelated articles
Teaser
GeneralContent Type
General
27/08/26
Summary
A fixed-term contract (FTC) gives you a defined period of employment, full statutory rights, and access to projects permanent staff rarely touch. UK finance professionals took 1.6 million temporary ro
by
Sarah Fallon
Teaser
Executive SearchContent Type
Career Advice
27/08/26
Summary
Landing an interim manager role in 2026 takes a sector-specialist CV, a portfolio of measurable project outcomes, and direct access to retained interim search firms. The UK interim market reached £2.1
by
Paul Roche
Teaser
Financial ServicesContent Type
General
27/08/26
Summary
A CFO owns the financial strategy, capital structure, and investor narrative. A Finance Director runs the finance function day to day and reports up to the CFO or board. A Financial Controller owns th
by
Paul Roche