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Fund financial accountant

Cambridge
Amadeus Capital
Financial accountant
Posted: 23 July
Offer description

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 your exposure within the venture capital industry.
You will bring an analytical nature, 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), based at our Cambridge office (minimum 3 days/week) with occasional travel to our London office.
As Fund Accountant your core responsibilities will include:
Financial Accounting & Fund Reporting

Preparing accurate and timely quarterly fund management accounts and audited statutory accounts.
Preparing and distributing relevant financial reporting to investors.
monitoring collection and payment with the Finance Assistant.
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
Support the Head of Finance and Senior Fund Accountant on sales of quoted stock.
General ad hoc portfolio support where required
We’re looking for a qualified accountant (ACA, ACCA, CIMA, or equivalent) with ideally 1-2+ years post-qualification experience, particularly within audit, fund accounting, or similar fields.
You should bring a strong command of Excel, financial systems, and data analysis. Experience with analytics or business intelligence tools would be a valuable advantage.
You thrive on tackling complex numerical challenges, with the ability to absorb, interpret, and present financial data clearly and insightfully. You’re curious and commercially aware, with a genuine interest in technology and/or the venture capital landscape. Being organised, able to manage multiple workstreams, and staying on top of shifting priorities are all part of how you work.

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