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DATE ADDED: Thu 19/12/2019

Fund Accountant, Early Stage Venture Fund, London, UK

London, UK


JOB TYPE: Permanent, FullTime

SALARY: Competitive


Our client, a high performing Venture Capital fund are looking to hire a fund finance professional to join as the "number two" to their CFO. The fund currently has an AUM of c.£300 million and have a new fund raise planned for early next year - making it a very exciting time to join. As the Fund Accountant- your role will be very broad. On a daily basis you will have oversight of the fund accounting, assist with the group accounts, portfolio company monitoring along with valuations whilst regularly dealing with a number of outsourced third party suppliers. If you have experience in fund finance and are looking to further your career, then this is a great opportunity to take the next step and become an integral member of a fast growing fund.
  • Oversee production of quarterly investor reports and financial statements
  • Prepare capital calls & distributions
  • Portfolio reporting and monitoring
  • Managing the valuation and audit process across both fund and management companies
  • Liaison with external fund administrators, brokers and corporate banks
  • Implement process improvements within the fund
  • Ad hoc projects
  • Fully qualified with a recognised accounting qualification (ACA, ACCA, CIMA)
  • Experience within fund finance - ideally within PE / VC
  • Strong Excel and modelling skills
  • A general interest in tech would be advantageous
  • Strong attention to detail and organisational skills