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
