Fund Management Accountant

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

Job summary

An innovative venture capital firm in Central London is seeking a proactive Fund Management Accountant. This role offers the opportunity to work closely with a small team, focusing on investor communications, finance, and compliance. Ideal candidates will have 3 to 5 years of experience in reconciliation and accounting, with a strong attention to detail and the ability to multitask. Join a dynamic environment that supports early-stage businesses and contribute to the financial success of remarkable entrepreneurs. If you are passionate about finance and eager to make a significant impact, this role is perfect for you.

Qualifications

• 3 to 5 years of experience in a reconciliation and accounting role.
• Strong numeric ability and attention to detail.

Responsibilities

• Manage investor communications and onboarding.
• Perform fund reconciliations and ensure compliance.
• Collaborate with accountants for financial reporting.

Skills

Reconciliation

Attention to Detail

Logical Thinking

Numerical Ability

Multitasking

Job description

Fund Management Accountant

Our client is a Venture Capital firm based in Central London, investing in early-stage businesses with strong growth potential. They have supported some remarkable entrepreneurs and are looking to recruit a Fund Management Accountant with 3 to 5 years of experience.

The team is small, so proactive individuals who are willing to take initiative and get involved are ideal.

Responsibilities include:

1. 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
• Collaborate with 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
• Administer 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 FCA permissions compliance

Desired personal skills:

• Experience in a reconciliation and accounting role
• Attention to detail
• Logical thinking
• Strong numeric ability and enjoyment of reconciliations
• Strong work ethic and ability to multitask
• Personable and energetic
• Pride in work and task completion
• Ability to meet deadlines and prioritize effectively

The company is based in West Kensington and plans to move to Tottenham Court Road, London, soon.

The salary range for this role is £55K - £65K, depending on experience.

Please send your CV in Word format, along with your salary expectations and availability.