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Fund Accountant Assistant – Private Equity

Job in Greater London, London, Greater London, W1B, England, UK
Listing for: Marks Sattin Ltd
Full Time position
Listed on 2026-03-02
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting
Salary/Wage Range or Industry Benchmark: 40000 - 60000 GBP Yearly GBP 40000.00 60000.00 YEAR
Job Description & How to Apply Below
Location: Greater London

A financial services firm in London City Centre is searching for an Assistant Fund Accountant to support core reporting processes and assist in financial analysis. The ideal candidate will have prior experience in fund accounting, particularly within Private Equity, and possess strong analytical skills. Knowledge of Power BI and Microsoft Excel is essential.

This role offers a dynamic environment with responsibilities including interpretation of partnership agreements and support on various financial initiatives. Application support is available related to accessibility requirements.
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