Senior Fund Accountant
Job in
City Of London, Central London, Greater London, England, UK
Listed on 2026-01-12
Listing for:
Marks Sattin (UK) Ltd
Full Time
position Listed on 2026-01-12
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting Manager, Financial Analyst
Job Description & How to Apply Below
The Role
Senior Fund Accountant
The clientBoutique Investment Manager
The locationLondon City Centre (Hybrid working)
The requirements- Qualified Accountant (ACA / ACCA / CIMA)
- Experience with fund finance from an administrator or in‑house position
- Strong exposure to NAV calculations, drawdowns, distributions etc
- Experience in Private Equity, Investment Manager, Real Estate or Infrastructure
- Experience with both management / reviewing and hands‑on prep of fund accounting
- Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
- Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs.
- Managing the business cashflow and optimizing working capital requirements for each SPV.
- Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance.
- Co‑ordinating and liaising with external company directors to manage the administration of group entities.
- Implementing, reviewing and improving financial processes and systems
- Implementing drawdowns / capital statements
- Investor relations with limited partners on accounting and capital drawdowns
- Assisting with portfolio management / returns analysis
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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