This newly created Fund Controller role for a rapidly growing Venture Capital firm paying £80,000 to £100,000 depending on experience with a Discretionary bonus, based in the heart of the West End
Role
This Fund Controller will help the Firm scale the finance function, put new processes in place and refine existing ones. This role will work closely with the Founder to put in providing support for a growing team. Please find a brief outline of the role below.
Supporting with the accounting of the investment vehicles as prepared by service providers:
Support the audit of the Funds in the Cayman Islands, Malta and Luxembourg
Support the audit of the corporate UK and Guernsey based entities
Review of quarterly NAVs and investor statements
Review of financial statements
Management fee calculations
Reviewing distribution calculations
Develop a knowledge of taxation and compliance requirements across jurisdictions, showing initiative on maintaining efficient structures
Compliance reporting and regulatory filings
Respond to investor queries about their holdings, performance, distributions and other ad-hoc questions in a timely manner
Support with newsletter drafting & ad-hoc investor reports/requests
Contributing to quarterly Board calls with international Directors and advisors
General oversight of internal controls and financial risk management
Profile
The Fund Controller for this Venture Capital is ideally for the below
A Qualified Fund Accountant with at least 3 years PQE
Somone who’s managed an outsourcer
Someone who's happy to work in an SME
Someone who’s worked with a range of assets- Ideally Tech or PE
Company
The Fund Controller will report into a hugely impressive Founder who is keen to develop people within the team and prides on promoting from within. The Venture Capital business is starting to launch their 4th Fund which is why this role has come up. The firm has also a great culture and brand new offices in the heart of the west end. The Venture Capital business have pivoted there strategy and are expecting massive growth this year
Salary & Benefits
Salary is bench marked £80,000 to £100,000 on experience. Additionally, there is a Discretionary bonus They also have amazing culture and work life balance and are all about internal progression and growth. The business also a great benefit such bonus, private medical, free breakfast, progression plans and much more.