Equifind is working with a dynamic and growing venture capital fund with a global footprint. Headquartered in Soho, the firm has an experienced, close-knit team and is now looking to bring on a Management Accountant to help support its next phase of growth.
This is a hands-on role with broad exposure across both corporate and fund finance. You'll be responsible for delivering accurate and timely management accounts, driving the budgeting and forecasting process, and playing a key role in ongoing financial reporting. You’ll also have regular interaction with key stakeholders across the business – from the investment team to external auditors, fund administrators, and tax advisors.
Key Responsibilities:
* Prepare monthly and quarterly management accounts at the GP level.
* Build and maintain financial models, forecasts, and budgets.
* Support the audit and tax process, working closely with external advisors.
* Assist with fund-level reporting and liaise with administrators on NAVs and investor reports.
* Provide financial analysis and insights for internal and external stakeholders.
* Monitor cash flow and support treasury management.
* Maintain and improve financial controls and accounting procedures.
* Support regulatory reporting, including RegData filings.
* Get involved in ad hoc projects, such as system upgrades and strategic initiatives.
Package and Benefits:
* Competitive base salary.
* Discretionary annual bonus.
* Employer pension contribution.
* 27 days annual leave.
* Private health and dental insurance.
* Plus a host of other great benefits.
Application Requirements:
* Qualified accountant (ACA/ACCA/CIMA).
* Minimum 3 years’ experience at a fund manager or in practice working with similar clients.
* Strong accounting and financial analysis skills with a solid understanding of UK GAAP (FRS 102) and IFRS.
* Advanced-level Excel skills and an interest in learning SQL, VBA or Python.
* Good interpersonal and communication skills.
* Excellent report writing and able to confidently liaise with a range of stakeholders.
* Proven stakeholder management experience and relationship building skills.