Fund Accountant – Ideal role for Newly Qual ACA recruitment

Outstanding opportunity to join this highly impressive Private Equity firm as a key member of their finance team in a role ideally suited to a recently qualified CA/ACA from a mid tier accounting firm. Boasting modern and spacious offices in Central London, this company offers an unrivalled opportunity to join a market leading team of Private Equity magnates and develop your experience under the mentorship of a highly regarded Finance Director.

Responsibilities will include:

* Fund Accounting - quarterly and annual financial reporting

* Quarterly investor reporting

* Fund Administration including capital calls, distributions and drawdowns

* Fund valuations

* Expense accounting

* Ad hoc project work as required

The company offers a relaxed and sociable culture with all employees encouraged to share ideas and contribute to the growth and direction of the business.

Your background is likely to be…

* Qualified Accountant - CA/ACA - from a mid tier accounting firm

* Strong understanding of UK GAAP and IFRS

* Self-motivated, analytical and enthusiastic team player, outgoing personality, good sense of humour and creative thinker

Please send your CV through online for immediate consideration or for more information or a confidential discussion, please contact Glen Roberts at Marks Sattin on 020 77479765 or email glen.roberts@markssattin.com

Marks Sattin EMEA is acting as an Employment Agency in relation to this vacancy.