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Fund Accountant job in City of London, London | Marks Sattin Specialist Recruitment "This website uses cookies. By continuing to use this site, you are giving your consent to cookies being used. See our Privacy policy for more info." 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Register / log in Join our team Refer a friend General enquiries connect Fund Accountant Location : City of London, London Apply for this role Fund Accountant Apply for this role Contract type Permanent Salary 75,000 - 80,000 per annum Reference BBBH177195 Location : City of London, London The details The Role: Fund Accountant Client: Leading Private Equity Firm Location: London The Opportunity: Leading private equity and investment services firm, is looking to take on a Fund Accountant to join their Fund Finance function. The fund accounting and administrative work will be completely outsourced allowing you to focus on the commercial side of the role. This role has a specific focus on areas such as financial modelling, valuations, portfolio monitoring. The Responsibilities: Creating financial models to assist with fund and portfolio decision making. Supporting the implementation of new in-house systems and procedures. Building and maintaining relationships with the Portfolio Management Team (UK & US) to understand amendments, waivers, changes to positions and terms. Running valuation calculations for the investments and shadow portfolio valuation and performance monitoring. The Role: Qualified accountant - ACA/ACCA/CIMA or equivalent Technically strong in the application of UK GAAP and IFRS. Knowledge of Lux GAAP is desirable. Prior experience of managing a reporting cycle and producing/reviewing financial statements for a closed end fund in private equity, private debt, or hedge fund. Advanced Excel - capable of creating financial models. Apply for this role Save job Share this job Hi I'm Ashwin, I manage this role Associate Consultant View my profile Email ashwin.anilmarkssattin.com Get in touch Send me a message Name Email address Clear Change and Transformation Business Analysis Change Management PMO Process Improvement Finance Change Programme Management Finance and Accounting External Audit Qualified Finance Newly Qualified Finance Part Qualified & Transactional Finance Tax Treasury Governance Compliance Internal Audit IT Audit Risk Human Resources Human Resources Investment and Advisory Advisory Investment - Buyside M&A Quantative Restructuring Middle Office & Operations Legal Legal Private Equity Executive Search Technology Architecture Business & Technology Leadership Business Intelligence & Analytics Cloud & Infrastructure Data Protection & Privacy Information & Cyber Security IT Analysis IT Change & Transformation Product Project & Programme Management Software Development Select your job discipline Upload File Local File Dropbox Google Drive Message Agree to our privacy policy I agree to the Privacy Policy Agree to our privacy policy Send Cancel jobs Related jobs Accounts Assistant Salary: 25,000 - 30,000 per annum Location: Deal, Kent Industry Education Qualification None specified Market Commerce & Industry Salary 30,000 - 35,000 Job Discipline Part Qualified & Transactional Finance Contract Type: Contract Description Temp to perm Accounts Assistant Reference CHEL58432 Expiry Date 01/01/01 Author Chelsea Mills Author Chelsea Mills Find out more Find out more Part Qualified Accountant Salary: Negotiable Location: Dublin South, Dublin Industry Professional Services Qualification Part qualified Market Financial Services Salary 35,000 - 40,000 Job Discipline Part Qualified & Transactional Finance Contract Type: Permanent Description Great opportunity for a Junior Accountant seeking to grow and develop in an established accountancy practice, with exposure to diverse clients. 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