Fund AccountantCambridge (hybrid)£50,000 - £60,000
Reed Finance Cambridge are excited to be recruiting a Fund Accountant for a leading global venture capital firm. This role is based in the Cambridge office and involves supporting the Senior Fund Accountant with a focus on tax, financial accounting, fund reporting, and fund management, all within a data-driven framework. This position offers a blend of finance, technology, and innovation, providing exposure to high-growth companies.
Responsibilities:
* Financial Accounting & Fund Reporting: Prepare quarterly fund management accounts and audited statutory accounts, maintain track records, review portfolio company valuations, and distribute financial reporting to investors.
* General Fund Management: Manage drawdown and distribution notices, assist with portfolio summaries for investor presentations, and liaise with auditors, lawyers, and bankers.
* Tax: Assist in the production and distribution of annual UK & US tax returns and handle M&A taxation matters.
* Transaction & Portfolio Support: Support sales of quoted stock and provide ad-hoc portfolio support as required.
* Ad-Hoc & Project Involvement: Participate in various tasks and projects as needed.
Candidate Prof...