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Marks Sattin

Head of Fund Finance

London
£130k – £150k/yr
Posted about 13 hours ago
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Head of Fund Finance | Private Markets | London

I’m currently recruiting for a Head of Fund Accounting to join a highly regarded global investment firm as it continues to scale its private markets platform. Reporting to the COO, this is a senior leadership role with full ownership of the fund finance function across private credit funds, SMAs, closed-ended structures, and semi-liquid/evergreen vehicles.

The role will include:

  • Leading and developing the private markets fund accounting team
  • Owning the end-to-end NAV process across an outsourced administration model
  • Overseeing financial reporting, audits, tax, and regulatory deliverables
  • Managing fund administrators, depositaries, and auditors
  • Supporting new fund launches, investor onboarding, and complex transactions
  • Strengthening controls and driving automation across the operating model

Reasons to use Rodeo

I’m in my final year doing Economics and I don’t know whether to apply for grad schemes now or do a masters first. What do you think?

Honest answer — it depends on where you want to end up. A lot of top grad schemes (Big 4, civil service, banking) don’t need a masters. Let’s look at the ones you’d be competitive for now, and we can decide if a masters actually adds anything.

Also worth knowing: most autumn 2026 applications are open now. Timing matters more than you think.

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Graduate Consultant — 2026 Scheme

PwC·London, UK
£35,000/yr

Why you're a good match

Strong

Your economics background and your summer at a regional bank line up with what PwC looks for on the consulting scheme. Applications close in four weeks.

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Why you're a good match

You’ve got the grades and the economics background, and your bank internship is exactly the experience this scheme looks for. Apply soon — deadlines close within the month.

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Strong

Experience fit

Your summer at the bank plus your econometrics coursework map directly to the day-one responsibilities on this scheme — client modelling, market briefings, and deal support.

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What they’re looking for:

  • ACA, ACCA, CIMA, or equivalent qualification
  • Significant post-qualified fund accounting experience
  • A strong private debt, private credit, private equity, or broader alternatives background
  • Technical expertise across partnership accounting, waterfalls, multicurrency structures, and financial reporting
  • Proven experience leading and developing a team

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This is a rare opportunity to take genuine ownership of a sophisticated fund accounting function and play an important role in the continued growth of an established private markets platform.

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Skills

Fund Accounting
Private Markets
NAV Process
Financial Reporting
Audit Management
Tax Compliance
Regulatory Deliverables
Partnership Accounting
Waterfalls
Multicurrency Structures
Team Leadership
Private Credit
Private Equity
Outsourced Administration Management
Control Strengthening
Automation

Location

London, England, United Kingdom

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