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DATE ADDED: Sat 18/01/2020

Fund Accountant, Leading Venture Capital Fund, London, UK

London, UK
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COMPANY: PER, PRIVATE EQUITY RECRUITMENT

JOB TYPE: Permanent, FullTime

SALARY: Competitive


REFERENCE:8712 /42C

Our client is a niche technology venture capital investor with a strong track record and significant funds to invest across Europe. They are seeking an experienced Fund Accountant/Auditor/Fund Administrator to join their continuously growing finance function. The successful candidate will get significant exposure to valuations, investor requests and portfolio monitoring. This is a great opportunity for someone that is looking to take the next step in their career at a leading venture fund.
RESPONSIBILITIES:
  • Oversee production of quarterly investor reports and financial statements
  • Prepare capital calls & distributions
  • IRR analysis
  • Portfolio reporting
  • Managing the valuation and audit process across both fund and management companies
  • Liaison with external fund administrators, brokers and corporate banks
  • Ad hoc projects
YOUR PROFILE:
  • Fully qualified with a recognised accounting qualification (ACA, ACCA, CIMA)
  • Experience in fund accounting/audit/administration
  • Strong attention to detail and organisation