Fund Management Accountant
Our client is a Venture Capital firm based in Central London, investing in early-stage businesses with strong growth potential. They have supported some remarkable entrepreneurs and are looking to recruit a Fund Management Accountant with 3 to 5 years of experience.
The team is small, so proactive individuals who are willing to take initiative and get involved are ideal.
Responsibilities include:
1. Investor communications:
* New investor onboarding
* Run KYC and AML checks
* Investor statements and valuations
* Custody of share certificates
* EIS administration
1. Finance and compliance:
* Fund reconciliations in line with CASS
* Collaborate with outsourced accountants to prepare and review annual and quarterly accounts
* Assist with FCA reporting and produce monthly CMAR submissions
* Produce cash flows, management accounts, and financial reports
* Administer finances for incubated portfolio companies prior to their having in-house FDs
* Ensure compliance manuals are up to date and test scenarios are carried out
* Monthly, quarterly, and annual CASS reporting
* Work closely with compliance consultants to ensure FCA permissions compliance
Desired personal skills:
* Experience in a reconciliation and accounting role
* Attention to detail
* Logical thinking
* Strong numeric ability and enjoyment of reconciliations
* Strong work ethic and ability to multitask
* Personable and energetic
* Pride in work and task completion
* Ability to meet deadlines and prioritize effectively
The company is based in West Kensington and plans to move to Tottenham Court Road, London, soon.
The salary range for this role is £55K - £65K, depending on experience.
Please send your CV in Word format, along with your salary expectations and availability.
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