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:
£60,000 - £70,000 per annum
Location:
York, North Yorkshire
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
A Financial Controller in a manufacturing environment who will combine robust financial leadership and hands‑on operational insight.
Reference
LLH478201
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£30,000 - £34,000 per annum + study support
Location:
Leeds, West Yorkshire
Industry
Energy, Resources and Industrial
Qualification
Part qualified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am delighted to be partnering with a growing energy group who operates across the UK and Ireland on their search for an assistant accountant!
Reference
LL559533
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£48,000 - £53,000 per annum + Hybrid, flexi time, healthcare
Location:
Bradford, West Yorkshire
Industry
Media & Communications
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Highly successful listed telecommunications company with global reach.
Reference
LGH8266848
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£45,000 - £53,000 per annum + Hybrid, flexi time, healthcare
Location:
Bradford, West Yorkshire
Industry
Media & Communications
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Qualified Management Accountant role working for one of the major businesses that this company owns with genuine progression opportunities.
Reference
LLH7328815
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbyRelated articles
Teaser
Executive SearchContent Type
General
01/05/26
Summary
The UK market entered 2026 with cautious optimism, shaped by geopolitical uncertainty, easing inflation and diverging trends across private and public capital markets. While macroeconomic headwi
by
Tracey Alper
Teaser
LegalContent Type
General
29/04/26
Summary
We caught up with Savalle Sims, former Chief Legal Officer of Warner Bros. Discovery in New York, to get her take on some of the hottest legal questions in the market right now. She shares her p
by
Charlie Baker
Teaser
GeneralContent Type
Join our team
15/04/26
Summary
What does it really take to build a successful career in recruitment?Steph Teale’s journey to Associate Director offers a clear, honest look at the reality behind the progression - beyond job ti
by
Stephanie Teale