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:
£800 - £950 per day
Location:
Reading, Berkshire
Industry
Professional Services
Qualification
None specified
Market
Commerce & Industry
Salary
£350 - £450
Job Discipline
IT Change & Transformation
Contract Type:
Contract
Description
A Tier 1 Consulting Partner, seeking an SC cleared SAP S/4hana PS Consultant to support a greenfield programme.
Reference
BBBH195123
Expiry Date
01/01/01
Salary:
£27,000 - £28,000 per annum
Location:
Leeds, West Yorkshire
Industry
Real Estate
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am currently partnered with a fantastic company, who are seeking a Credit Controller to join their growing team!
Reference
HS-482Y52
Expiry Date
01/01/01
Author
Hashim SajjadAuthor
Hashim SajjadSalary:
£27,000 - £28,000 per annum
Location:
Leeds, West Yorkshire
Industry
Real Estate
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am currently seeking an administrator to join a fantastic business based in Leeds!
Reference
HS1246917
Expiry Date
01/01/01
Author
Hashim SajjadAuthor
Hashim SajjadSalary:
£50,000 - £52,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Finalist / Newly qualified
Market
Financial Services
Salary
£50,000 - £60,000
Job Discipline
Tax – Industry
Contract Type:
Permanent
Description
VAT Manager
Reference
BBBH195074
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaRelated articles
Teaser
Finance & AccountingContent Type
General
01/10/26
Summary
The questions you ask in an interview matter more than you think The reality is that the questions you ask can have a significant impact on how you're perceived. Thoughtful,
by
Aleksandra Taranovskaja
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