Senior Fund Accountant - Marks Sattin FS

About the role

An established and growing private equity platform is seeking a Senior Fund Accountant to join its finance team. This role offers the opportunity to work across a diverse portfolio of mid-market investment strategies, supporting the financial management and reporting of multiple funds. You will play a key role in ensuring accurate financial reporting, maintaining robust controls, and supporting investor and regulatory requirements. The position involves close collaboration with internal stakeholders and external advisors across multiple jurisdictions.

Responsibilities

• Oversee day-to-day fund accounting operations across several private equity structures
• Account for investment transactions, including acquisitions and realisations
• Review management fee and carried interest calculations in line with fund documentation
• Prepare quarterly accounts, capital statements, and internal reporting packs
• Support investor activity, including capital calls and distributions
• Lead preparation of annual financial statements under relevant GAAP (e.g. UK, US, Luxembourg)
• Liaise with auditors, tax advisors, legal teams, and other external stakeholders
• Assist with tax reporting and regulatory compliance requirements
• Provide data and analysis to support investment activity
• Respond to investor and internal queries in a timely manner
• Contribute to process improvements, automation initiatives, and system implementations

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Company Intel

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