Skip to main content

This job has expired

You will need to login before you can apply for a job.

Fund Accountant

Employer
Marks Sattin FS
Location
London, United Kingdom
Salary
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
Education
Bachelors
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

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert