Senior Fund Accountant - Private Equity Debt Fund
London, City of London
Senior Fund Accountant - Private Equity Debt Fund
London, City of London
The details
This vacancy has now expired.
Start your job searchOne of the forerunners and most established private equity real estate investors in the world. With several hundred million already raised for their latest oversubscribed Debt fund, this is an exceptionally rewarding company to work for. The business has produced absolute blockbuster returns, and with success comes prosperity as rewards for employees have been more than rewarding both from a role and financial perspective.
Working closely with the Director you will play a pivotal role in the business. Responsibilities include:
Coordinate the quarterly timetable and reporting process across various parties to ensure reporting deadlines are met.
Review quarterly and annual reports and financial statements of the Funds and SPVs.
Review monthly and weekly NAVs and prepare commentary.
Review annual audited financial statements - fund level and entity (including feeder
Vehicles and SPVs).
Management of the audit process including preparation of documents required by third
parties to ensure audit deadlines are met.
Maintain control of internal schedules with accuracy.
Coordinate capital events (funding of investments, capital calls distributions, dividends).
Management of banking requirements- where applicable.
Management of day to day cash and accounting information flow with various administrators.
Prepare various analysis and attend to investors queries.
Prepare liquidity report and cashflow management- Fund and feeder vehicles and intra-fund
accounting.
Calculate quarterly investment advisory fees and fund expenses.
Involve in tax compliance - UK and local jurisdiction - where applicable.
Involve in regulatory and compliance aspects of the fund where applicable.
Management of accounts payable.
Other ad hoc task, projects.
This varied role will attract a high calibre qualified accountant with high attention to detail with good analytical skills and the ability to evaluate financial data of complex structure. You will need real estate or private equity fund accounting experience in order to hit the ground running.
For immediate consideration please apply now or for further information contact Sunil Basra at Marks Sattin.
Related jobs
Salary:
£35,000 - £40,000 per annum
Location:
Leeds, West Yorkshire
Industry
Consumer & Retail
Qualification
None specified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Finance Analyst Location: East Leeds Salary: Competitive + Benefits Qualification: Part Qualified ACA, ACCA or CIMA
Reference
13357
Expiry Date
01/01/01
Author
Elizabeth HoweAuthor
Elizabeth HoweSalary:
£650 - £900 per day
Location:
London
Industry
Private Equity
Qualification
None specified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Finance Change
Contract Type:
Contract
Description
Interim Oracle Fusion Project Manager from Private Equity or consultancy required for a global investment firm leading a major transformation project
Reference
BBBH194215
Expiry Date
01/01/01
Author
Mellani GeorgiouAuthor
Mellani GeorgiouSalary:
£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
LGH229533
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£225,000 - £250,000 per annum + equity, bonus and benefits
Location:
Cambridgeshire
Industry
Professional Services
Qualification
Fully qualified
Market
Executive Search
Salary
£250,000 +
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a Private Equity-backed Professional Services business on an exciting Buy & Build platform
Reference
TA6073
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
Teaser
Finance & AccountingContent Type
Career Advice
06/08/26
Summary
Qualifying as an accountant is a huge achievement, but deciding what comes next can feel overwhelming. The good news is that there are more career opportunities than ever before. As finance teams
by
Harry Latham
Teaser
Change & TransformationContent Type
General
29/07/26
Summary
For many organisations, the migration from SAP ECC to SAP S/4HANA remains firmly on the future roadmap.Yet with SAP's mainstream support for ECC ending in 2027, the reality is becoming increasin
by
Oliver Bradley
Teaser
TechnologyContent Type
General
27/07/26
Summary
If you've seen headlines warning about an upcoming EU AI Act deadline on 2 August, the reality is more nuanced. While many fintech firms were preparing for a major compliance milestone this summ
by
Rhys Scott-Samuel