Private Equity Fund Accountant Hybrid Role

2 weeks ago


London, Greater London, United Kingdom Marks Sattin Full time

We have an exciting opportunity for a Fund Accountant to join our team based in London. The successful candidate will have hands-on experience of financial statement preparation and a strong understanding of US and UK GAAP.

Main responsibilities will include:

  • Accounting for daily bank transactions across multiple bank accounts in EUR and USD.
  • Posting of ledger entries and production of annual financial statements.

The ideal candidate will have a Private Equity Fund background, but we are open to candidates with strong technical accounting skills.

This is a 12-month fixed term contract with potential to convert to permanent position.



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