Fund Management Accountant — VC Finance & Compliance

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

Job summary

A London-based venture capital firm is seeking a Fund Management Accountant to join their small team. The ideal candidate will have 3 to 5 years of reconciliation and accounting experience, with a strong focus on investor communications and compliance functions. Responsibilities include managing investor onboarding, preparing financial reports, and ensuring regulatory compliance. The role offers a salary in the range of £55K to £65K, and the firm is located in West Kensington, soon moving to Tottenham Court Road.

Qualifications

• Minimum 3 to 5 years experience in a reconciliation and accounting role.
• Experience with KYC and AML checks.
• Ability to prepare financial reports and manage investor communications.

Responsibilities

• Manage investor communications and onboarding.
• Run KYC and AML checks.
• Prepare fund reconciliations and assist with FCA reporting.
• Produce cash flow and financial reports.
• Ensure compliance with core regulations.

Skills

Reconciliation and accounting experience

Attention to detail

Logical thinking

Strong numeric ability

Multi-tasking

Personable and energetic

Pride in work

Job description

A London-based venture capital firm is seeking a Fund Management Accountant to join their small team. The ideal candidate will have 3 to 5 years of reconciliation and accounting experience, with a strong focus on investor communications and compliance functions. Responsibilities include managing investor onboarding, preparing financial reports, and ensuring regulatory compliance. The role offers a salary in the range of £55K to £65K, and the firm is located in West Kensington, soon moving to Tottenham Court Road.