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

Technical Accountant

Salary:

£60,000 - £65,000 per annum + bonus + other benefits

Location:

Leeds, West Yorkshire

Industry

Professional Services

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

I am delighted to be partnering with a fast paced professional services business on their search for a newly created Technical Accountant!

Reference

LGH194678

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Commercial Finance Business Partner- First time mover role

Salary:

£48,000 - £52,000 per annum

Location:

Bradford, West Yorkshire

Industry

Consumer & Retail

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Delighted to be partnering with a well known brand who are looking to expand their finance team with a Commercial Finance Business Partner.

Reference

LLH1813510

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Commercial Finance Business Partner

Salary:

£48,000 - £52,000 per annum

Location:

Bradford, West Yorkshire

Industry

Consumer & Retail

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Delighted to be partnering with a well known brand who are looking to expand their finance team with a Commercial Finance Business Partner.

Reference

LH1813510

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Payroll Administrator

Salary:

£30,000 - £33,000 per annum + + Bonus

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

An exciting opportunity has arisen for an experienced Payroll Administrator to join a well-established and growing organisation based in East Leeds.

Reference

LH194527

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
View all jobs
posts

Related articles

Questions to ask at the end of an interview: Stand out and make the right decision
Questions to ask at the end of an interview: Stand out and make the right decision

Teaser

Finance & Accounting

Content 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,

Teaser

Download our free guide featuring expert interview questions to ask at the end of your next interview.

Read full article
Aleksandra  Taranovskaja

by

Aleksandra Taranovskaja

Aleksandra  Taranovskaja

by

Aleksandra Taranovskaja

Why your next role should be a fixed term contract
Why your next role should be a fixed term contract

Teaser

General

Content 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

Teaser

Discover why top UK finance professionals choose fixed-term contracts (FTCs) in 2026.

Read full article
Sarah Fallon

by

Sarah Fallon

Sarah Fallon

by

Sarah Fallon

How to land a job as an Interim Manager
How to land a job as an Interim Manager

Teaser

Executive Search

Content 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

Teaser

Discover how to land a high-value interim manager role in 2026.

Read full article
Paul Roche

by

Paul Roche

Paul Roche

by

Paul Roche