Temporary Fund Accountant, London
Rolling temporary contract: £200 - £250 per day
This is an exciting opportunity to join a growing venture capital firm based in Central London. The company is looking to hire a Fund Accountant who is available to start as soon as possible. This role offers a unique opportunity to gain hands‑on experience in the dynamic world of venture capital, and the chance to work in a collaborative and supportive environment.
What you will do:
* Maintain the general ledger and prepare periodic financial statements for venture capital funds
* Develop and manage budgeting and forecasting processes to support financial planning
* Assist in capital call and distribution processes, including investor allocations and notices
* Reconcile bank accounts, investment activity, and fund expenses
* Prepare quarterly and annual investor reports, including waterfall calculations and performance metrics
* Support audit and tax preparation processes by coordinating with external auditors and tax advisors
* Ensure compliance with fund agreements, accounting standards, and regulatory requirements, including preparing FCA returns
* Track portfolio company valuations and updating internal systems accordingly
* Collaborate with the investment team to understand deal structures and fund flows
* Assist in on‑boarding new funds and investors, including setting up accounting systems and processes
What you will have/be:
* Qualified Accountant (ACA, ACCA or CIMA) or actively studying towards completion
* Prior experience in fund accounting, audit or fund administration
* Excellent interpersonal skills
* Proficiency using Microsoft Excel and Xero
What you will get:
* Competitive daily rate
* Hybrid working (4 days on-site & 1 day working from home)
Job ID: BB186909
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