Fund Accountant (Venture Capital)

Equifind; City Of London; On-site; GBP 65,000 - 80,000; Full time

Job summary

A leading company in venture capital is seeking a Fund Accountant to support their growth and financial activities. You will be integral to financial reporting, compliance, and investor relations within a dynamic team aiming to invest in healthtech companies across Europe and North America.

Benefits

27 days annual leave

Private health and dental insurance

Flexible WFH policy

Carried interest in their latest fund

Qualifications

• Minimum 3 years’ experience at a fund manager or in practice.
• Interest in learning SQL, VBA or Python.
• Proven stakeholder management experience.

Responsibilities

• Prepare quarterly and annual financial statements.
• Calculate NAVs and manage investor allocations.
• Liaise with external auditors and tax advisors.

Skills

Advanced-level Excel

Communication skills

Interpersonal skills

Stakeholder management

Education

Qualified accountant (ACA/ACCA/CIMA)

Job description

Equifind City Of London, England, United Kingdom

Fund Accountant (Venture Capital)

Equifind City Of London, England, United Kingdom

This range is provided by Equifind. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Equifind

*Interviews commencing place w/c 7th July. Applicants must be prepared to interview in person.

Equifind has partnered with a tech-focused VC fund to hire a newly qualified accountant into a Fund Accountant role.

Based in Mayfair, this long-established venture partner is on the brink of launching their sixth and biggest fund to date. They are in growth mode and looking for someone with a similar mindset. The new fund will focus on investing in European and North American healthtech companies at the Pre-Seed, Seed, Series A, and Series B stages.

Reporting to the Finance Director, this newly created position will directly contribute to the overall success of the business and play an integral role in managing the activities of the Group.

Key Responsibilities:

• Prepare quarterly and annual financial statements in accordance with UK GAAP / IFRS / LUX GAAP (depending on fund structure).
• Calculate NAVs and investor allocations.
• Process capital calls and distributions, and prepare related notices for LPs.
• Maintain capital account statements and ensure investor reporting is accurate and timely.
• Support the quarterly investment valuation process, working with internal teams and third-party valuation providers.
• Ensure appropriate documentation and methodology for portfolio company valuations.
• Liaise with external auditors and tax advisors to facilitate the year-end audit and tax compliance processes.
• Ensure compliance with internal controls and operational procedures.
• Prepare reports and respond to queries from internal stakeholders, including investment and operations teams.
• Support fundraising efforts by providing financial inputs and investor reporting data as needed.
• Assist in ensuring compliance with FCA or other relevant fund regulatory requirements.

Package and Benefits:

• Base salary of up to £65,000.
• Target bonus of around 20%.
• Carried interest in their latest fund.
• 27 days annual leave.
• Private health and dental insurance.
• Flexible WFH policy, though they prefer the new hire to be in the office at least 3 days per week while getting up to speed.

Application Requirements:

• Qualified accountant (ACA/ACCA/CIMA).
• Minimum 3 years’ experience at a fund manager or in practice working with similar clients.
• Advanced-level Excel skills and an interest in learning SQL, VBA or Python.
• Good interpersonal and communication skills.
• Excellent report writing and able to confidently liaise with a range of stakeholders.
• Proven stakeholder management experience and relationship building skills.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Analyst, and Finance

• Industries

  Venture Capital and Private Equity Principals and Investment Management

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