Senior Fund Accountant / Fund Controller - Private Equity
London, City of London
Senior Fund Accountant / Fund Controller - Private Equity
London, City of London
The details
This vacancy has now expired.
Start your job searchGrowing 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
Related jobs
Salary:
£65,000 - £85,000 per annum
Location:
Gloucestershire
Industry
FinTech
Qualification
None specified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Project & Programme Management
Contract Type:
Permanent
Description
Looking for an experienced Payments Delivery Manager
Reference
BBBH194640
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleySalary:
£375 - £400 per day
Location:
Leeds, West Yorkshire
Industry
Healthcare
Qualification
None specified
Market
Commerce & Industry
Salary
£350 - £450
Job Discipline
Project & Programme Management
Contract Type:
Contract
Description
Looking for an experienced Data & Systems Project Manager
Reference
BBBH194639
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleySalary:
£75,000 - £85,000 per annum
Location:
City of London, London
Industry
Transport & Logistics
Qualification
None specified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Project & Programme Management
Contract Type:
Permanent
Description
Exciting opportunity for a Project Manager to deliver a Pricing System Implementation, suit candidates with commercial transformation and systems experience.
Reference
BBBH194629
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleySalary:
£400 - £500 per day
Location:
London
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£350 - £450
Job Discipline
Business Analysis
Contract Type:
Contract
Description
Contract Business Analyst role supporting a P2P transformation initiative working for a fast growing, ambitious organisation.
Reference
BBBH194635
Expiry Date
01/01/01
Related 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