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Marks Sattin UK Ltd

Fund Accountant (Private Equity/Credit Fund/Debt Fund)

Marks Sattin FS
London, United Kingdom
Posted 1 day ago Hybrid Permanent GBP60000 - GBP75000 per annum + + Bonus/benefits
A private equity fund focused on Credit opportunities have an exciting opportunity for a Fund Accountant to join their growing business. This is a hybrid working role where you will be in part in the office but have flexibility to work from home 2-3 days a week.

A private equity fund focused on Credit opportunities have an exciting opportunity for a Fund Accountant to join their growing business.
This is a hybrid working role where you will be in part in the office but have flexibility to work from home 2-3 days a week.

The firm are going through a growth spurt, now managing £5Bn+ AUM in Debt Funds. y are going through an exciting phase of development including restructuring, adding resource and driving a finance transformation project which will ultimately lead to a more value adding finance and operations department.


The accounting and operations team sit and work very closely with the front office/transaction team and are an integral part of the business.


Key responsibilities for this role may include:

  • Constructing the month end finance packs
  • Producing drawdowns and distributions
  • Prepare quarterly reports
  • Preparing statutory accounts in accordance to the LPA's
  • Monitoring daily liquidity and treasury aspects
  • Responding to investor queries
  • Reviewing fund mandates and investment legal documentation to ensure that funds are compliant
  • Helping out with a finance change project

What they are looking for in a candidate?

  • Qualified Accountant (ACA, ACCA, ACMA, CPA)
  • Current experience/knowledge of debt/credit/private equity funds
  • Have either in a similar in-house fund accounting role or working with a fund administrator who deals with debt or PE funds
  • Commercially minded, self-starter and able to challenge the status quo

Salary: £60,000 -£75,000 + bonus/benefits depending on your level of experience





job_description_image
Job ID  BBBH170735
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
Founded in 1988, and joining Gi Group in 2018, we are a heritage recruitment brand, innovating and leading by example for over 30 years and counting. ...
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