Private Equity Fund Accountant 6m Contract

4 weeks ago


London, United Kingdom eFinancialCareers Full time

PE Fund Controller - 6m Contract

We have an exciting opportunity to join a mid market Private Equity firm as a Fund Controller on a contract/temporary basis.
You will enjoy hybrid office working and it's lovely environment to showcase your private equity fund accounting skills

If you have significant private equity fund accounting experience and want to work for an organisation that genuinely values it's employees, then look no further

The Fund Accountant/Controller will be responsible for:

- Fund accounting and maintenance of the accounting system
- Review of Investment valuations
- Preparing Investor capital calls and distributions
- Preparing Investment drawdowns and distributions
- The Quarterly and Annual Financial Statements and Investor Reports
- Calculating management fees and carried interest
- SPV consolidated financial statements
- Supporting the Investor Relations team with information requests and fund performance metrics
- Fund tax compliance (US, UK, Germany)
- Managing external services (auditors, tax advisers, banks)

What our client are looking for:

- You must be a qualified accountant (ACA, ACCA, ACMA, CPA etc)
- Have direct experience of fund accounting specifically for private equity fund & understand PE fund structures
- Tax experience associated with private equity fund tax and transactions would be a great advantage
- Must be available quickly

Duration: 6 months + / possibly Temp to Permanent

**Salary**: £75,000-£90,000 + Full Benefits, (salary depending on experience)



  • London, United Kingdom Marks Sattin recruitment Full time

    PE Fund Controller - 6m Contract We have an exciting opportunity to join a mid market Private Equity firm as a Fund Controller on a contract/temporary basis. You will enjoy hybrid office working and it's lovely environment to showcase your private equity fund accounting skills! If you have significant private equity fund accounting experience and want to...


  • London, United Kingdom Private Equity Insights Full time

    Financial accountant at Private Equity Insights Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? And are you curious or passionate about finance? If so, you might be our Financial accountant. About...


  • London, United Kingdom Private Equity Insights Full time

    Financial accountant at Private Equity Insights Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? And are you curious or passionate about finance? If so, you might be our Financial accountant. About...


  • London, United Kingdom Private Equity Insights Full time

    Account Manager at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Account Manager . About us "Private Equity...


  • London, United Kingdom Private Equity Insights Full time

    Finance Junior at Private Equity Insights And are you curious or passionate about finance? If so, you might be our Finance junior. Private Equity Insights is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars,...


  • London, United Kingdom eFinancialCareers Full time

    One of the UK's most successful Private Equity firms is seeking a fully qualified Fund Accountant (ACA/ACCA/CIMA) to join its Finance team in a newly created role. In this role you will work on two flagship funds. You will have relevant experience workingacross either Private Equity or Private Debt funds from a third party administrator or directly from...


  • London, United Kingdom PER, Private Equity Recruitment Full time

    About our client Our client is a leading UK mid market private equity firm which is looking to hire a Fund Accountant into their high performing London based finance function. This is a fantastic chance to work across an impressive breadth of responsibilities within fund finance whilst also liaising closely with the deals team and external stakeholders....


  • London, United Kingdom PER, Private Equity Recruitment Full time

    About our client Our client is a leading UK mid market private equity firm which is looking to hire a Fund Accountant into their high performing London based finance function. This is a fantastic chance to work across an impressive breadth of responsibilities within fund finance whilst also liaising closely with the deals team and external stakeholders....


  • London, United Kingdom Private Equity Insights Full time

    Key Accounts Director at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Key Accounts Director. About us...


  • London, United Kingdom Private Equity Insights Full time

    Senior Account Manager at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Senior Account Manager . About us...


  • London, United Kingdom Private Equity Insights Full time

    Account Management Director at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Account Management Director. ...


  • London, United Kingdom Private Equity Insights Full time

    Account Development Director at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Account Development Director. ...


  • London, United Kingdom Private Equity Insights Full time

    Account Development Director at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Account Development Director. ...


  • London, United Kingdom Private Equity Insights Full time

    Account Growth Director at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Account Growth Director. About us...


  • London, United Kingdom Private Equity Insights Full time

    Key Accounts Director at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Key Accounts Director. About us...


  • London, United Kingdom Private Equity Insights Full time

    Account Growth Director at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Account Growth Director. About us...


  • London, United Kingdom Private Equity Insights Full time

    Account Management Director at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Account Management Director. ...


  • London, United Kingdom Private Equity Insights Full time

    Strategic Account Growth Director at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Strategic Account Growth...


  • London, United Kingdom Private Equity Insights Full time

    Strategic Account Growth Director at Private Equity Insights Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Strategic Account Growth...


  • London, United Kingdom PER, Private Equity Recruitment Full time

    About our client Our client is a leading Agribusiness Private Equity Fund which is looking to hire a Senior Finance Associate/Controller into their lean London team. This is a fantastic opportunity to join an impressive firm with an outstanding track record and working across a wide breadth of responsibilities. This hire will work across the management of...