Fund Accountant – VC Funds, London (Temp to Perm)

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

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.