Venture Fund Accountant & Investor Reporting & Valuations

Tiger Recruitment; Greater London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A specialized investment firm in Greater London is seeking a Fund Accountant to manage the finances and reporting for a portfolio of venture capital investments. This full-time office-based position requires a qualified accountant with strong financial reporting skills and advanced analytical abilities. The role involves tracking investments, providing updates to investors, and reviewing financial statements, making it essential for candidates to possess expertise in managing finance effectively.

Qualifications

• Qualified accountant with strong financial reporting skills.
• Advanced analytical abilities essential.
• Experience in managing finances for investments preferred.

Responsibilities

• Manage finances and reporting for a portfolio of venture capital investments.
• Track investments and provide updates to numerous investors.
• Review financial statements and prepare valuations.

Skills

Strong financial reporting skills

Advanced analytical abilities

Education

Qualified accountant

Job description

A specialized investment firm in Greater London seeks a Fund Accountant to manage the finances and reporting for a portfolio of around 50 venture capital investments. You will track investments and provide updates to 70 investors. Key responsibilities include reviewing financial statements, overseeing administrative matters, and preparing valuations. The ideal candidate will be a qualified accountant with strong financial reporting skills and advanced analytical abilities. This position is full-time and based in the office.