Our client, a high performing Venture Capital firm are seeking a dedicated Fund Accountant to join their growing team and support the CFO across a broad range of financial and operational responsibilities. This is a key role focused on the ongoing operation and oversight of their fund structures and related entities.
Key Responsibilities:
* Preparing and maintaining quarterly capital statements
* Managing capital calls and cash movement across fund structures
* Overseeing deal execution and post-deal documentation
* Leading regulatory reporting and audit processes
* Liaising with third-party providers and managing their performance
* Supporting entity administration, including opening bank and custody accounts
* Setting up new legal entities and managing restructures or cost optimisation initiatives
* Managing documentation libraries and operational procedures
* Supporting the accounting for UK and overseas operating entities, including:
* Reviewing service provider invoices against legal agreements
* Bank reconciliations and cost recharges
* Revenue collection from underlying fund entities
* Supporting compliance reporting where required
* Driving ongoing process optimisation across fund and company operations
Requirements:
* Fully qualified accountant, preferably audit trained with at least one years industry experience within Financial Services
* Excellent organizational skills and the ability to manage multiple priorities under tight deadlines
* Exceptional attention to detail and accuracy
* Experience managing both internal and external stakeholders
* A self-starter who takes initiative and can independently identify and prioritize tasks
This is an excellent opportunity to take on a diverse and impactful role within a dynamic and professional environment. You will play a key part in ensuring their operations remain robust, compliant, and efficient as the business continues to grow.