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

Finance Operations Analyst - London

Salary:

£35,000 - £40,000 per annum

Location:

London

Industry

Technology

Qualification

Part qualified

Market

Commerce & Industry

Salary

£40,000 - £50,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

A fast‑growing tech‑focused organisation is seeking a Finance Operations Analyst for a 6‑month contract.

Reference

JSM185733

Expiry Date

01/01/01

Jamie Smith

Author

Jamie Smith
Jamie Smith

Author

Jamie Smith
Find out more
Accounts Receivable Clerk - London

Salary:

£38,000 - £42,000 per annum

Location:

London

Industry

Consumer & Retail

Qualification

Part qualified

Market

Commerce & Industry

Salary

£40,000 - £50,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

We are seeking an experienced Accounts Receivable Clerk to join a consumer retail business based in Central London on a 3‑month contract.

Reference

JSM184736

Expiry Date

01/01/01

Jamie Smith

Author

Jamie Smith
Jamie Smith

Author

Jamie Smith
Find out more
Senior Finance Manager

Salary:

£55,000 - £65,000 per annum + bonus + package

Location:

Bradford, West Yorkshire

Industry

Technology

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Delighted to be partnering with a longstanding client of ours on their search for a senior finance manager to join their team!

Reference

LLH1794418

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Senior Billing Analyst

Salary:

Negotiable

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£35,000 - £40,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Senior Billing Analyst - Leeds - £38k

Reference

BBBH193360

Expiry Date

01/01/01

Cameron  Walsh

Author

Cameron Walsh
Find out more
View all jobs
posts

Related articles

Forecasting in a "Black Swan" Economy
Forecasting in a "Black Swan" Economy

Teaser

Financial Services

Content Type

General

09/04/26

Summary

In a market defined by volatility, geopolitical shocks, and constant operational disruption, forecasting has become both more important and more difficult. To understand how finance leaders ar

Teaser

What Senior Interim Finance Leaders told us in Manchester

Read full article
Jamie Miller

by

Jamie Miller

Jamie Miller

by

Jamie Miller

The 'Impact' CFO
The 'Impact' CFO

Teaser

Finance & Accounting

Content Type

Career Advice

27/03/26

Summary

In today’s volatile, data driven, and transformation-heavy environment, the relationship between CEO and CFO has never been more important. Once viewed primarily as the “guardian of the numbers,

Teaser

Why CFOs are now CEOs’ most critical strategic partners.

Read full article
Tony Slattery

by

Tony Slattery

Tony Slattery

by

Tony Slattery

Private Equity Deal Activity: Construction & Engineering Report
Private Equity Deal Activity: Construction & Engineering Report

Teaser

Executive Search

Content Type

General

26/03/26

Summary

The close of 2025 marked another transformative year for construction and engineering, where robust private equity (PE) activity redefined sector expectations. Despite ongoing market volatility,

Teaser

2025 was another transformative year for construction and engineering PE deals.

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper