Fund Accountant Cambridge CB5 8AB / Hybrid Working (minimum 3 days/week) with occasional travel to our London office required. JOB DESCRIPTION: Amadeus Capital Partners, a global venture capital firm, is seeking a Fund Accountant to play a pivotal role in our finance team. Supporting the Senior Fund Accountant, your responsibilities will develop across tax, financial accounting, fund reporting and fund management and you will bring a strong data analytics focus to our fund operations. This is a rare opportunity to join a VC firm where you operate at the intersection of finance, technology, and innovation, giving you the exposure to exciting high-growth companies and to build partnerships with experienced investment professionals. This role is ideal for a qualified accountant with at least 1-2 years post-qualification experience (PQE), potentially making a first move from audit or looking to broaden their exposure within the venture capital industry. We're looking for someone with excellent communication skills, a proactive mindset and someone who enjoys working in a collaborative, small team environment. You will bring an analytical mindset, superb data analysis skills – be highly proficient in Excel, and combine this with a demonstrated ability to quickly learn and work effectively with financial systems. This is a full-time role (5 days/week). KEY RESPONSIBILITIES: As Fund Accountant your core responsibilities will include: Financial Accounting & Fund Reporting * Preparing accurate and timely quarterly fund management accounts and audited statutory accounts. * Producing and maintaining track records. * Reviewing valuations of portfolio companies and participating in quarterly valuation meetings * Preparing and distributing relevant financial reporting to investors. General fund management * Preparing and issuing draw down and distribution notices to fund investors; monitoring collection and payment with the Finance Assistant. * Assisting with portfolio and exit summaries for presentations, including investor day (AGM). * Responding to information requests from investors. * Liaising with auditors, lawyers and bankers at the fund level. Tax * Assisting with the production of annual UK & US tax returns and subsequent distribution to our Investors * Working on matters relating to M&A taxation Transaction & Portfolio Support * Support the Head of Finance and Senior Fund Accountant on sales of quoted stock. * General ad hoc portfolio support where required * Ad-Hoc & Project Involvement The above list is not exhaustive and ad hoc tasks and project involvement will be expected. PERSON SPECIFICATION: * Fully qualified accountant (e.g. ACA, ACCA, CIMA or equivalent) - ideally 1-2 years PQE, with experience in audit, fund accounting, or related fields * Highly proficient in Excel, data analysis and financial systems; experience with analytics tools is a significant plus. * Strong analytical and problem-solving skills, able to quickly absorb new, often complex numerical information and to question, interpret and present financial data clearly and insightfully. * A high level of attention to detail and a commitment to accuracy * A keen interest in technology and/or the venture capital ecosystem and a willingness to engage with the business * Organised and able to multi-task and keep abreast of moving pieces, managing multiple deadlines * Excellent communication skills, a friendly team player, who can collaborate across teams and partner at all levels To apply please visit our website via the link and submit your CV online