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:
£400 - £450 per day
Location:
Manchester, Greater Manchester
Industry
Transport & Logistics
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Interim Change & Cost Analyst (Commercial Finance) | Manchester | Up to £450pd
Reference
BBBH193094
Expiry Date
01/01/01
Author
Jamie MillerAuthor
Jamie MillerSalary:
£30,000 - £35,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£35,000 - £40,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Ebilling Assistant - Leeds
Reference
BBBH193095
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshSalary:
£400 - £500 per day + Via Umbrella + Hybrid Working
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Senior Financial Reporting Accountant - 6 Month Contract
Reference
BBBH193098
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
Up to £35,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£35,000 - £40,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Assistant Management Accountant - Leeds
Reference
BBBH193097
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshRelated articles
Teaser
Financial ServicesContent Type
General
10/03/26
Summary
Welcome to this month’s edition of Marks Sattin Legal News. Last month, we reflected on the legal market in 2025, and discussed our predictions for 2026 (if you haven’t read it, check it out h
by
Elliott Kaye
Teaser
Financial ServicesContent Type
General
24/02/26
Summary
Ireland is entering the most significant infrastructure delivery cycle in its modern history, both in scale and policy commitment. The Government’s National Development Plan (NDP) now represen
by
Caoimhe McCoy
Teaser
GeneralContent Type
General
23/02/26
Summary
The interim finance market has come out swinging. Across Financial Control, Projects, and FP&A/FBP, we’re seeing strong movement – particularly in FMCG, Manufacturing and Property. But what’s re
by
Jamie Miller