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- Tasks: Prepare financial reports and manage audits in a fast-paced environment.
- Company: Join a leading private equity firm known for its dynamic work culture.
- Benefits: Enjoy a hybrid work model with flexibility and corporate perks.
- Why this job: Be part of impactful financial operations and enhance your accounting skills.
- Qualifications: Must be a qualified accountant with 2-10 years in fund accounting.
- Other info: Application support available; privacy policies are in place to protect candidates.
The predicted salary is between 48000 - 72000 £ per year.
A leading private equity firm is seeking an experienced Senior Fund Accountant to support fund reporting and investment operations on an initial 6-month contract. The role is hybrid (3 days in London office) and offers a fast-paced environment requiring strong technical expertise and hands-on fund accounting experience.
Key Responsibilities
- Prepare monthly and quarterly finance deliverables, including submissions to senior finance leadership
- Collaborate with the Portfolio team to produce comprehensive fund valuation packs
- Track and apply changes to accounting standards relevant to the fund structure
- Own statutory account preparation under IFRS or UK GAAP
- Manage external audits including annual financial statements and CASS control reviews
- Produce management accounts and perform detailed analytical reviews
- Support capital activity: acquisitions, disposals, and quarterly valuations
- Deliver tax compliance inputs and performance KPIs for board-level materials
- Assist with ExCo and investment committee reporting packs
- Maintain carried interest models and support IRR modelling with scenario and sensitivity analysis
- Liaise with portfolio company CFOs to validate income models and forecasts
- Manage liquidity planning and cash forecasting; monitor funding needs and reserves
- Prepare weekly bank reconciliations and oversee regular payment runs
- Review investment documentation to ensure consistency with financial treatment
- Oversee capital call and distribution calculations and investor notices
- Drive improvements in quality control, financial process efficiency and documentation accuracy
Criteria for Selection:
- Must be a qualified accountant (ACA, ACCA, CIMA, CPA)
- Must have experience as a Fund Accountant/ Fund Controller within private equity closed ended funds (2-10 years)
- Be available at short notice
- Strong communication skills
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We are committed to protecting the privacy of all our candidates and clients, please visit Marks Sattin Privacy Policy and Grafton Privacy Policy for our privacy policy.
Senior Fund Accountant - Marks Sattin FS employer: Marks Sattin FS
Contact Detail:
Marks Sattin FS Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant - Marks Sattin FS
✨Tip Number 1
Network with professionals in the private equity sector. Attend industry events or webinars where you can meet fund accountants and controllers. This can help you gain insights into the role and potentially get referrals.
✨Tip Number 2
Familiarise yourself with the latest accounting standards, particularly IFRS and UK GAAP, as these are crucial for the role. Consider joining relevant online forums or groups to stay updated on changes and best practices.
✨Tip Number 3
Prepare to discuss your hands-on experience with fund accounting during interviews. Be ready to share specific examples of how you've managed audits, prepared financial statements, or collaborated with portfolio teams.
✨Tip Number 4
Showcase your strong communication skills by preparing thoughtful questions for your interviewers. This demonstrates your interest in the role and helps you understand the company's culture and expectations better.
We think you need these skills to ace Senior Fund Accountant - Marks Sattin FS
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience as a Fund Accountant or Fund Controller, particularly within private equity closed-ended funds. Emphasise your technical expertise and hands-on experience in fund accounting.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the key responsibilities mentioned in the job description. Showcase your ability to prepare finance deliverables, manage audits, and collaborate with portfolio teams.
Highlight Relevant Qualifications: Clearly state your qualifications (ACA, ACCA, CIMA, CPA) in your application. Mention any specific training or certifications that relate to fund accounting and financial reporting standards like IFRS or UK GAAP.
Showcase Communication Skills: Since strong communication skills are essential for this role, provide examples in your application of how you've effectively liaised with stakeholders, such as portfolio company CFOs, to validate income models and forecasts.
How to prepare for a job interview at Marks Sattin FS
✨Showcase Your Technical Expertise
As a Senior Fund Accountant, it's crucial to demonstrate your strong technical skills. Be prepared to discuss your experience with IFRS or UK GAAP and how you've applied these standards in previous roles. Highlight specific examples of financial deliverables you've prepared.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities, especially related to fund valuation and capital activity. Prepare scenarios where you've successfully managed audits or improved financial processes, as this will showcase your hands-on experience.
✨Communicate Clearly and Confidently
Strong communication skills are essential for this role. Practice articulating complex financial concepts in a clear manner. Be ready to explain how you've collaborated with portfolio teams or CFOs to validate income models and forecasts.
✨Demonstrate Your Adaptability
The fast-paced environment of private equity requires adaptability. Share examples of how you've managed changing priorities or tight deadlines in previous positions. This will show your potential employer that you can thrive under pressure.