At a Glance
- Tasks: Produce fund reports, analyse financial performance, and support investment activities.
- Company: Renowned private markets investment firm with a strong finance team.
- Benefits: Competitive daily rate, hybrid working, and potential for contract extension.
- Other info: Dynamic role with opportunities for career growth and development.
- Why this job: Gain exposure to sophisticated investment platforms and work closely with senior finance leaders.
- Qualifications: Qualified Accountant with experience in private equity or fund administration.
A highly regarded private markets investment firm is seeking an experienced Fund Accountant/Fund Controller to join its London-based finance team on an initial three-month contract. This is an outstanding opportunity to gain exposure to a sophisticated investment platform, working closely with senior finance leadership. The role offers broad involvement across fund reporting, valuations, treasury, and investment transactions, providing significant visibility across the business. While initially offered as a three-month engagement, there is genuine potential for the assignment to extend or develop into a longer-term opportunity for the right individual.
Key Responsibilities
- Produce monthly and quarterly fund reporting and performance analysis for closed-ended Private Equity Funds.
- Analyse financial performance and investigate material movements and variances.
- Assist with the preparation and review of statutory financial statements under IFRS and/or UK GAAP.
- Review fund accounting entries and ensure the integrity of financial information across reporting systems.
- Liaise with underlying portfolio companies to ensure alignment of income streams.
- Deliver financial and operational analysis to support executive and board-level reporting.
- Support investment acquisitions, disposals, and refinancing activities, including reviewing transaction documentation and funds flow models.
- Monitor liquidity positions and support treasury management activities across fund structures.
- Track capital deployment, distributions, and funding requirements across multiple investment vehicles.
- Contribute to forecasting, performance measurement, and investment return analysis.
- Partner with portfolio company finance teams to reconcile investment data, ownership structures, and financial performance information.
- Maintain and enhance carried interest and incentive models.
- Undertake ad-hoc analysis and provide commercial support to senior management as required.
Candidate Requirements
- Qualified Accountant (ACA, ACCA, CA or equivalent).
- Experience gained within private equity, private credit, alternative investments, fund administration, asset management, or investment management environments.
- Strong understanding of fund accounting, financial reporting, and investment structures.
- Sound knowledge of IFRS and/or UK GAAP.
- Experience supporting valuation processes and investment performance reporting.
- Strong attention to detail and a proactive approach to problem-solving.
- Ability to manage multiple workstreams and deliver to tight deadlines.
- Exposure to carried interest, waterfall calculations, or complex fund structures would be advantageous.
Private Equity Fund Accountant (Contract) employer: Marks Sattin (UK) Ltd
Join a highly regarded private markets investment firm in London, where you will be part of a dynamic finance team that values collaboration and professional growth. With a hybrid working model and the potential for contract extension, this role offers not only competitive daily rates but also the chance to work closely with senior leadership on impactful financial projects. The company fosters a culture of excellence and innovation, providing employees with unique opportunities to enhance their skills and advance their careers in the fast-paced world of private equity.
StudySmarter Expert Advice🤫
We think this is how you could land Private Equity Fund Accountant (Contract)
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
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✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
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Keep your eyes peeled on job boards specifically for finance roles. Companies like Marks Sattin (UK) Ltd might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Private Equity Fund Accountant (Contract)
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Marks Sattin (UK) Ltd will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Marks Sattin (UK) Ltd. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Marks Sattin (UK) Ltd confidence in your short-term commitment to the role.
How to prepare for a job interview at Marks Sattin (UK) Ltd
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Marks Sattin (UK) Ltd.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Marks Sattin (UK) Ltd that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
