Fund Accountant
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-02-16
Listing for:
Marvin Recruitment
Full Time
position Listed on 2026-02-16
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager -
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager
Job Description & How to Apply Below
Salary up to £60,000 pa + excellent bonus + best of breed benefits
My client, a renowned Pan-European Private Equity House, with £20bn+ gross assets and £5bn+ committed capital
. Since 2008, they have completed nearly 500 investments across the UK and continental Europe. They have a fantastic opportunity for a finalist or newly qualified accountant to join a high-calibre, collaborative Fund Accounting team in a dynamic Central London office.
- Fund Accountant for two Opportunistic Funds
- Produce quarterly NAVs and fund-level reporting
- Maintain live data on investments and loans
- Review and analyse partner reporting vs. business plans
- Monitor transaction tax structuring (with internal tax team)
- Lead annual audits for responsible entities
- Deliver ad hoc investor reporting
- Support wider finance and admin team as required
- Finalist or newly qualified accountant (ACA/ACCA/CIMA)
- Strong technical accounting knowledge
- Experience of the fund environment
This is a superb opportunity for an ambitious and talented individual, who wants training, development, responsibility, recognition and reward. Message me directly for a confidential discussion:
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