Senior Fund Accountant

A top tier P.E. firm is looking for a Senior Fund Accountant to join their Finance team.

The company has an exceptional investment track record and is a market-leader within private equity. They have a history of developing individuals in a fast-paced environment and providing continual opportunities to learn and develop.

It is a fantastic opportunity for any individual looking to join a reputable established company where you will be completing complex varied tasks; and gaining valuable insight in a cutting edge firm. The growth of the business is consistently evolving providing great progression for those placed in the business.

The role will include but is not limited to:

• Involvement in Investor Reporting
• Oversight and delivery of financial statements
• Reviewing the detail behind valuations
• Managing fund cash and treasury positions
• Ensure flow funds reflect the tax planning structure
• Ad hoc analysis of Fund performance
• Assisting with Fund Board matters

The ideal candidate will be a motivated individual from a 'Big 4' background either as a manager looking to make their first move, an ACA qualified accountant with experience in a fund finance role or P.E. fund administration.

The salary on offer is £60,000-£70,000 with attractive benefits and bonuses.

For immediate consideration please apply online or for more information or a confidential discussion, please contact Aisha.Akeil@markssattin.com / 020 7747 9787