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Base pay range
Venture Capital Firm
Central London
A leading VC firm focused on Life Sciences is recruiting for a Fund Accountant to join their friendly team in Central London. If you have a background in Fund Accounting and are qualified then this could be a great role for you to develop your skills further and grow within a successful firm.
Responsibilities
* Assist with accounting for investment vehicles, review of NAVs, investor statements, and financial reports.
* Aid with reporting in overseas jurisdictions such as the Cayman Islands, Malta, Luxembourg.
* Calculate and review management fees, distribution calculations, and ensure compliance with taxation and regulatory requirements across jurisdictions.
* Handle compliance reporting, regulatory filings, and oversee internal controls and financial risk management.
* Respond promptly to investor queries regarding holdings, performance, and distributions, ensuring excellent client service.
* Support investor communications, including newsletter drafting, ad-hoc reports, and preparation for quarterly Board calls.
* Collaborate with international Directors and advisors, contributing to strategic discussions and governance oversight.
Skills & Experience
* Qualified with at least 3 years’ experience in private equity or venture capital as a Fund Accountant
* Experience in audit of funds in the UK, Cayman Islands, Malta, and Luxembourg is advantageous
* Working knowledge of fund structures and operations
* Advanced knowledge of Excel
* Ability to spot opportunities for efficiencies and implement them
* Solution focused with excellent problem-solving skills
Salary & Benefits
* Extensive benefits package and growth opportunities
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing, Finance, and Consulting
* Industries
Venture Capital and Private Equity Principals, Investment Management, and Financial Services
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