Fund Management Accountant

Nexus; Greater London; On-site; GBP 55,000 - 65,000; Full time

Job summary

A Venture Capital firm in London is seeking a proactive Fund Management Accountant to manage key finance functions. The role requires 3 to 5 years of experience, with responsibilities including investor communications, fund reconciliations, and compliance reporting. The successful candidate will be detail-oriented, have strong numeric skills, and be able to manage multiple tasks effectively. The salary ranges from £55K to £65K based on experience, providing an exciting opportunity to work closely with innovative businesses.

Qualifications

• 3 to 5 years of experience in fund management or a related field.
• Strong work ethic and enjoys multi-tasking.
• Personable and energetic with a pride in their work.

Responsibilities

• Manage investor communications and onboarding processes.
• Produce cash flows, management accounts, and financial reports.
• Ensure compliance with FCA regulations and CASS reporting.

Skills

Experience in a reconciliation and accounting role

Good eye for detail

Strong numeric ability

Ability to meet deadlines

Logical thinker

Multi-tasking

Personable and energetic

Ability to meet deadlines

Job description

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

• Investor communications
• New investor onboarding
• Run KYC and AML checks
• Investor statements and valuations
• Custody of share certificates
• 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.