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