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

Senior Fund Accountant / Fund Controller - Private Equity

London, City of London

Senior Fund Accountant / Fund Controller - Private Equity

£65000 - £80000 per annum + Competitve Package + Bonus
SUB167507

London, City of London

The details

This vacancy has now expired.

Start your job search

Growing Private Equity firms seeks the talents of a driven and career minded Senior Fund Accountant for a newly created Fund Control within the business. With a number of high-profile UK and European investments in their portfolio, the company are a market leading business who has grown aggressively in the last few years. This unique role will give someone the opportunity to build on their fund accounting experience and be involved in supporting the investment team as they structure investments, valuations and negotiating fund level lending facilities.

Your main responsibility will be to ensure the correct and efficient operation of a number of private equity funds that invests across various strategies including (private equity / real estate) in Europe. This will include liaison with the third party administrators in review the production of quarterly financial statements. Overseeing and co‐ordinating the investment valuation process, including a high degree of interaction with the London investment teams. You will also act as a point of reference for investor queries and investor.

As you become more comfortable with the key areas of the role it is anticipated you will become increasingly involved with further aspects of the business, such as implementing new online performance and risk reporting to investors, oversee currency hedging and negotiating fund level lending facilities, supporting the investment teams as they structure investments and performance reporting including investment IRR calculations and fund level returns.

We're looking for a qualified accountant (essential) with previous fund accounting expertise in private equity or real estate (a minimum of 3 years PQE). Ideally, this will have been gained in a real estate / private equity firm. You'll need to have excellent attention to detail, strong interpersonal skills with the ability to develop productive working relationships with stakeholders across back, middle and front office. The company is constantly launching new and even more complex funds with this role best suited to someone who prefers working in a fast-paced, dynamic and entrepreneurial environment.

This role is looking to make an immediate hire with exceptional bonus potential on offer in addition to a healthy base salary and above market benefits.

Please apply online for immediate consideration or for more information or a confidential discussion, please contact Sunil Basra at Marks Sattin on 0207 321 5000 or email sunil.basra@markssattin.com

jobs

Related jobs

Investment Strategist

Salary:

£130,000 - £150,000 per annum

Location:

Dublin City Centre, Dublin

Industry

Investment Banking & Capital Markets

Qualification

Fully qualified

Market

Financial Services

Salary

£125,000 - £175,000

Job Discipline

Investment - Buyside

Contract Type:

Permanent

Description

Investment Strategist

Reference

BBBH194063

Expiry Date

01/01/01

Caoimhe McCoy

Author

Caoimhe McCoy
Find out more
Senior IT Business Analyst

Salary:

£45,000 - £52,000 per annum

Location:

Birmingham, West Midlands

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Business Analysis

Contract Type:

Permanent

Description

Global SaaS consulting firm are looking for experienced Senior IT Business Analysts for a client facing role.

Reference

BBBH194081

Expiry Date

01/01/01

Oliver Bradley Find out more
Senior IT Business Analyst

Salary:

£50,000 - £57,000 per annum

Location:

City of London, London

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Business Analysis

Contract Type:

Permanent

Description

Global SaaS consulting firm are looking for experienced Technical Business Analysts for client-facing roles.

Reference

BBBH194080

Expiry Date

01/01/01

Oliver Bradley Find out more
Financial Modeller/Valuations

Salary:

£500 - £650 per day

Location:

London

Industry

Investment Management

Qualification

Fully qualified

Market

Financial Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Opportunity for a Financial Modelling specialist to play a key role in modernising reporting and valuation processes in a private equity environment.

Reference

BBBH194079

Expiry Date

01/01/01

Mellani Georgiou Find out more
View all jobs
posts

Related articles

Welcoming Charlie Marper to lead our Specialist Markets team in Leeds
Welcoming Charlie Marper to lead our Specialist Markets team in Leeds

Teaser

Financial Services

Content Type

General

08/06/26

Summary

We’re delighted to welcome Charlie Marper to Marks Sattin as Senior Manager, leading our Specialist Markets team in Leeds. With extensive experience across relationship-led recruitment, Charli

Teaser

Meet our new Senior Manager, leading Specialist Markets growth in Leeds.

Read full article
Karen Titcomb

by

Karen Titcomb

Karen Titcomb

by

Karen Titcomb

How to stand out in an interview: preparation that sets you apart
How to stand out in an interview: preparation that sets you apart

Teaser

General

Content Type

Career Advice

02/06/26

Summary

Preparing for an interview often starts with thinking about what to say. But in today’s competitive market, that’s only part of the equation.The candidates who consistently succeed aren’t just q

Teaser

7 proven tips to help you stand out and succeed in interviews

Read full article
Jamie Smith

by

Jamie Smith

Jamie Smith

by

Jamie Smith

Why Most AI Initiatives Are Failing
Why Most AI Initiatives Are Failing

Teaser

Technology

Content Type

General

26/05/26

Summary

Over the past 12–18 months, AI has moved from experimentation to expectation. Across every industry, leadership teams are investing heavily in tools, platforms, and talent with the aim of unlo

Teaser

(And It’s Not the Technology)

Read full article
Rhys Scott-Samuel

by

Rhys Scott-Samuel

Rhys Scott-Samuel

by

Rhys Scott-Samuel