Fund Accountant - Venture Capital Trusts Fund Accountant - Venture Capital Trusts …

Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 15 Jun 21
Market Rate
Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 15 Jun 21
Market Rate
Posted by:
Joshua Mazzeo • Recruiter
Posted by:
Joshua Mazzeo
Recruiter
My client a leading Private Equity House is seeking to add to their Fund Accounting Team. We are open to backgrounds from Audit, TPA and/or Private Equity.

Role Overview

 

  • Management accounts and reporting responsibilities for the fund
  • Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements
  • Ensuring accurate and timely management and financial reporting both internally and externally to our VCT boards, attending board meetings
  • Ongoing monitoring of VCT status for the boards and PE team, regular communication to assess deployment requirements
  • Ad hoc VCT reporting requests from the VCT boards, PE team, Investor Relations and Sales team

Please apply for full details

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