Fund Management Accountant

Jas Gujral; City Of London; On-site; GBP 55,000 - 65,000; Full time

Job summary

A leading Venture Capital firm in London is seeking a Fund Management Accountant with 3 to 5 years experience. The role involves handling investor communications, preparing financial reports, and ensuring compliance. Ideal candidates should have a strong numeric ability and attention to detail, with a salary range of £55K - £65K. Proactive team players will excel in this small, dynamic environment.

Qualifications

• 3 to 5 years experience in a reconciliation and accounting role.
• Strong numeric ability with enjoyment in reconciliations.
• Ability to meet deadlines and prioritize work.

Responsibilities

• Handle investor communications and onboarding.
• Run KYC and AML checks, prepare investor statements.
• Assist with FCA reporting and produce monthly CMAR submissions.
• Prepare and review annual and quarterly accounts.
• Ensure compliance and test scenarios.

Skills

Reconciliation experience

Attention to detail

Logical thinking

Strong numeric ability

Strong work ethic

Multi-tasking

Personable and energetic

Deadline management

Job description

Fund Management Accountant

Our Client is a Venture Capital firm based in Central London.

They invest in early stage businesses with strong growth potential and have been lucky enough to back some amazing entrepreneurs.

They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience.

The Company is a small team so you must be proactive and willing to roll up your sleeves and get stuck in

Finance and compliance functions including:

1. Investor communications: -
2. New investor onboarding –
3. Run KYC and AML checks –
4. Investor statements and valuations –
5. Custody of share certificates –
6. EIS administration

Finance and compliance –

Fund reconciliations in line with CASS –

Work with our outsourced accountants to prepare and review annual and quarterly accounts

Assist with FCA reporting and produce monthly CMAR submissions

- Produce cash flows, management accounts and financial reports, and administer the finances for incubated portfolio companies prior to their having in-house FDs

- Ensure compliance manuals are up to date and test scenarios are carried out

- Monthly, quarterly and annual CASS reporting

- Work closely with compliance consultants to ensure compliance of FCA permissions

The Client is looking for the following personal skills:

• Has experience in a reconciliation and accounting role

• Has a good eye for detail

• Is a logical thinker

• Has strong numeric ability and enjoys reconciliations(!)

• Has a strong work ethic and enjoys multi-tasking

• Is personable and energetic

• Takes pride in their work and enjoys seeing tasks through to completion

• Is good at meeting deadlines and prioritising work

The Company is based in West Kensington and is moving to Tottenham Court Road London in the near future.

The salary for this role will depend on experience – but in the range £55K - £65K.

Do send your CV to us in Word format along with your salary and availability.