Fund Accountant, Early Stage Venture Fund, London, UK Fund Accountant, Early Stage Venture Fund, London,  …

PER, Private Equity Recruitment
in London, England, United Kingdom
Permanent, Full time
Last application, 17 Feb 20
Competitive
PER, Private Equity Recruitment
in London, England, United Kingdom
Permanent, Full time
Last application, 17 Feb 20
Competitive
PER, Private Equity Recruitment
Fund Accountant, Early Stage Venture Fund, London, UK

REFERENCE:
8573 /42C

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.
RESPONSIBILITIES:
  • 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
YOUR PROFILE:
  • 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


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