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 pleaseclick below
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