Fund Accountant

Walker Hamill; Greater London; On-site; GBP 70,000 - 75,000; Part time

Job summary

A leading venture capital firm is seeking a Fund Accountant to manage the bookkeeping and operations for 4 funds. The role involves preparing year-end audits and quarterly reports, starting in early January 2026 for a duration of 6 months with the possibility of a permanent position. Ideal candidates will have experience in financial reporting and operational management. This position offers a salary of £70,000 - £75,000 pro rata plus bonuses and benefits.

Benefits

Bonus

Benefits

Qualifications

• Experience in full bookkeeping and financial operations.
• Proven ability in preparing financial statements and audits.
• Strong organizational skills and attention to detail.

Responsibilities

• Manage bookkeeping and operations for 4 funds.
• Prepare year-end audits and quarterly reports.
• Handle wires for investments, expenses, and distributions.

Skills

Full bookkeeping

Financial reporting

Audit preparation

Operational management

Job description

REF : RI53874

Job Title : Fund Accountant

Industry : Venture Capital

Employment Type : 6 Month Contract - Starts Early January 2026, and Could Lead to Something Permanent

Location : London

Salary Guide : £70,000 - £75,000 Pro Rata + Bonus + Benefits

Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team. Reporting into the Head of Funds Finance, the successful candidate will be responsible for managing the bookkeeping, quarterly and annual reporting, and operations for 4 funds. This role is to start early January 2026 and whilst initially 6 months, could lead to something permanent.

Description

The duties and responsibilities for this Fund Accountant role include, but are not limited to :

• Responsible for the full bookkeeping and operations of 4 funds.
• Prepare the year-end audit and quarterly reporting.
• Prepare wires for investment, expenses and distributions.

Manage f...