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Fund Accountant

Marks Sattin FS
London, United Kingdom
GBP45000 - GBP55000 per annum
Closing date
Mar 24, 2024

View more

Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
This is a new Fund Accountant position to join a global company in their London offices. You will be joining a team of 4 reporting directly to the Associate Fund Director dealing with their portfolio of Venture Capital firms.

The Role: Fund Accountant

The Client: Global PE Company

The Location: London City Centre - Hybrid Working

The Requirements
  • Prior experience as a Fund Accountant is needed (Venture Capital Funds would be advantageous)
  • Ideally a background from Fund Administration
  • Have prior work experience in the preparation of fund accounts and financial statements in accordance with IFRS
  • Strong understanding of complex fund accounting mechanisms specifically closed-end Funds
  • Have an in-depth knowledge and interest in the Private Equity, Venture Capital and Start up ecosystem
  • Be Part Qualified ACA/ACCA Accountant (not essential)

The Role:
  • Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and preparing annual financial statements
  • Enhance our fund accounting processes by working closely with the Product and Engineering teams to implement improvements and pave the way towards automated fund administration
  • Get exposure to key stakeholders and be more client facing
  • Exposure to valuations - work alongside the transactions and deals team across valuation reporting

What they offer
  • Unlimited study leave for the remainder of your exams
  • Flexible working hours
  • Hybrid working (3 days in the office)
  • Free Lunches at the office

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