Fund Accountant Private Equity/VC

Marks Sattin (UK) Ltd; Greater London; Hybrid; GBP 60,000 - 80,000; Part time

Job summary

A leading venture capital firm in the Greater London area is seeking an experienced Fund Controller for a 6-month contract. This role involves managing fund oversight activities, ensuring accurate financial reporting, and collaborating with stakeholders on capital management. Ideal candidates will have an ACA or ACCA qualification and 3-5 years of fund finance experience in private equity or venture capital. The position offers hybrid working options and a competitive rate of £450-£500 per day.

Qualifications

• 3-5 years of fund finance experience in PE or VC.
• Experience in private equity or venture capital.
• Strong understanding of fund structures and valuations.

Responsibilities

• Ownership of quarterly and annual fund financials.
• Oversight of third-party fund administrators.
• Preparation of management fee and fund-level performance calculations.
• Involvement in audits and regulatory submissions.
• Management of capital calls and cash flow forecasting.
• Production of valuation and performance reporting.

Skills

Fund oversight

Investor reporting

Financial analysis

Technical accounting knowledge (IFRS)

Strong communication skills

Education

ACA / ACCA (or equivalent) qualification

Job description

Overview

Fund Controller - Venture Capital (6m Contract) This is a standout opportunity to join a top-tier venture capital platform at an exciting stage of growth. The firm invests in some of the most innovative technology businesses globally and prides itself on a collaborative, high-performance culture. The Fund Controller will play a central role in fund oversight of closed ended funds, reporting and investor transparency, working closely with senior leadership, deal teams and external partners.

Hybrid working, London based office

Rate: £450-£500 per day via umbrella

The Role

The interim fund controller will take ownership of core fund finance activities across multiple vehicles, ensuring accuracy, control and insight across reporting, operations and investor deliverables.

Key responsibilities

• Ownership of quarterly and annual fund financials, investor reporting and analytics
• Oversight of third-party fund administrators, ensuring data quality, timeliness and strong controls
• Preparation and review of management fee, carry and fund-level performance calculations
• Active involvement in audits, tax reporting and regulatory submissions
• Management of capital calls, distributions, cash flow forecasting and liquidity
• Maintenance of fund documentation compliance, including LPAs and side letters
• Production of valuation, portfolio monitoring and performance reporting
• Partnering with deal teams on investments and exits, assessing financial and return impacts

You\'ll bring

• ACA / ACCA (or equivalent) qualification
• Suit someone with 3-5 years PE or VC fund finance experience
• Experience within private equity, venture capital or alternative asset management
• Strong understanding of fund structures, valuations and investor reporting
• Solid technical accounting knowledge (IFRS) and strong analytical capability
• Strong communication skills

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