Marks Sattin
Fund Accountant
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The Role: Fund Accountant
Location: London
Industry: Private Equity
An opportunity to join an established private equity investment manager, working closely with the fund accounting team in a flat structure.
Key Responsibilities:
- Support accounting and financial reporting for private equity funds and investment holding entities.
- Assist with capital calls, distributions and investor capital account reconciliations.
- Record investment acquisitions, disposals, income and fund expenses.
- Support quarterly NAV reporting, incorporating investment valuations provided by the investment team.
- Assist with management fee calculations and carried interest workings.
- Monitor fund liquidity and prepare cash flow forecasts.
- Liaise with fund administrators and support annual audits.
- Maintain accurate accounting records and investment data in Investran.
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Prior Experience:
- Previous experience in a similar role (Fund Accounting preferred)
- Experience within private equity or other Financial Services is advantageous
- Experience using Investran
- Strong knowledge of Microsoft (Excel, Pivot tables, etc)
- Strong academics at A level & University
- Part-qualified or working towards a professional accounting qualification
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