Assistant Fund Accountant
other jobs Marks Sattin
Added before 11 hours
- England,London,City of London
- Full Time, Permanent
- £40,000 - £50,000 per annum
Job Description:
The Role: Assistant Fund Accountant
Location: London City Centre
Industry: Private Equity
Key Responsibilities:
*Support the team in delivering core reporting processes, including fund reporting, regulatory reporting, data analysis, and portfolio transactions
*Interpret and apply partnership agreements, including carry waterfall calculations, management fees, capital calls, distributions, and drawdowns
*Assist in the design, implementation, and continuous improvement of financial and operational reporting processes.
*Conduct financial analysis of portfolio company operating models, industry sectors, and relevant macroeconomic trends
*Contribute to the digitalisation of financial data, improving data quality, accessibility, and analytical value across the Group
*Support initiatives across multiple projects, collaborating with cross-functional teams on ad[1]hoc and strategic initiatives
Prior Experience
*Previous experience in a similar role (Fund Accounting preferred)
*Experience within Private Equity / Investment Management
*Experience with Power BI, Netsuite, eFront or Anaplan
*Strong knowledge with Microsoft (Excel, Pivot tables etc)
*Strong academics at A level & University
*Part Qualified or working towards a professional accounting qualification
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 https://privacy and https://en/privacy-policy-1 for our privacy policy.
Location: London City Centre
Industry: Private Equity
Key Responsibilities:
*Support the team in delivering core reporting processes, including fund reporting, regulatory reporting, data analysis, and portfolio transactions
*Interpret and apply partnership agreements, including carry waterfall calculations, management fees, capital calls, distributions, and drawdowns
*Assist in the design, implementation, and continuous improvement of financial and operational reporting processes.
*Conduct financial analysis of portfolio company operating models, industry sectors, and relevant macroeconomic trends
*Contribute to the digitalisation of financial data, improving data quality, accessibility, and analytical value across the Group
*Support initiatives across multiple projects, collaborating with cross-functional teams on ad[1]hoc and strategic initiatives
Prior Experience
*Previous experience in a similar role (Fund Accounting preferred)
*Experience within Private Equity / Investment Management
*Experience with Power BI, Netsuite, eFront or Anaplan
*Strong knowledge with Microsoft (Excel, Pivot tables etc)
*Strong academics at A level & University
*Part Qualified or working towards a professional accounting qualification
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 https://privacy and https://en/privacy-policy-1 for our privacy policy.
Job number 3467025
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Company Details:
Marks Sattin
Company size:
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We are a heritage recruitment brand, innovating and leading by example for over 30 years. We specialise in sourcing the very best talent for a variety...