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

Private Equity / Real Estate Fund Accountant ACA / ACCA

London, City of London

Private Equity / Real Estate Fund Accountant ACA / ACCA

£50000 - £65000 per annum
SUB191919

London, City of London

The details

This vacancy has now expired.

Start your job search

A 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.

jobs

Related jobs

Fund Controller - Private Credit

Salary:

£550 - £650 per day

Location:

London

Industry

Private Equity

Qualification

Fully qualified

Market

Financial Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Fund Controller - Private Credit (Contract - Maternity Cover)

Reference

BBBH192712

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
Find out more
Interim Finance Manager

Salary:

£400 - £500 per day

Location:

London

Industry

Consumer & Retail

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Interim Finance Manager

Reference

192703

Expiry Date

01/01/01

Ryan  Geraghty

Author

Ryan Geraghty
Find out more
Credit Risk Underwriting Manager - Asset Finance

Salary:

£60,000 - £75,000 per annum + +15% Bonus + 13% Pension + Hybrid Working

Location:

London

Industry

Investment Banking & Capital Markets

Qualification

None specified

Market

Financial Services

Salary

£70,000 - £80,000

Job Discipline

Risk

Contract Type:

Permanent

Description

Risk Underwriting Manager - Asset Finance Hybrid working: 2 days a week in the office , Location: South-West, London

Reference

BBBH191909

Expiry Date

01/01/01

Deem NaPattaloong Find out more
Credit Controller - 12 Months FTC

Salary:

£25,000 - £30,000 per annum

Location:

York, North Yorkshire

Industry

Business Services

Qualification

None specified

Market

Professional Services

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Credit Controller - 12 Months FTC

Reference

BBBH192710

Expiry Date

01/01/01

Haroon Hussain Find out more
View all jobs
posts

Related articles

Inside the In-House Legal Market: Outlook for 2026
Inside the In-House Legal Market: Outlook for 2026

Teaser

Legal

Content Type

General

29/01/26

Summary

Overview Here at Marks Sattin Legal, we like to do things a little differently. Yes, we are legal recruiters, but we also consultants, using our market insight to help clients and candidate

Teaser

How the in-house legal market shifted in 2025 - and what’s next

Read full article
Charlie  Baker

by

Charlie Baker

Charlie  Baker

by

Charlie Baker

Infrastructure Roadmap 2026
Infrastructure Roadmap 2026

Teaser

Technology

Content Type

General

21/01/26

Summary

Technology infrastructure decisions made over the last twelve months are already defining business resilience and competitive advantage. While specific trends evolve rapidly, the patterns emerging f

Teaser

Three infrastructure lessons every tech leader must act on for 2026

Read full article
Alex Dando

by

Alex Dando

Alex Dando

by

Alex Dando

The Employment Rights Act 2025
The Employment Rights Act 2025

Teaser

Financial Services

Content Type

General

15/01/26

Summary

UK Employment Law: A new era of hiring caution for permanent recruitment As the UK enters 2026, the landscape of employment law is undergoing its most significant transformation in a generation.

Teaser

Here’s what you need to know about this new Act

Read full article
Paul Roche

by

Paul Roche

Paul Roche

by

Paul Roche