Assistant Fund Accountant - Marks Sattin FS
other jobs eFinancial Careers
Added before 2 Days
- England,London,City of London
- Full Time, Permanent
- Competitive salary
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 3481396
Increase your exposure to recruiters with ProJobs
Thousands of recruiters are looking for you in the Job Master profile database, increase your exposure 4 times with a ProJob subscription
You can cancel your subscription at any time.
metapel
Company Details:
eFinancial Careers
From simple beginnings in 1995, Talent has been on a journey to redefine the world of recruitment through creating the most empowering customer and ca...