Full job descriptionTemporary Fund Accountant

London

Rolling temporary contract

£200 - £250 per day



This is an exciting opportunity to join a growing venture capital firm based in Central London. The company is looking to hire a Fund Accountant who is available to start as soon as possible. This role offers a unique opportunity to gain hands-on experience in the dynamic world of venture capital, and the chance to work in a collaborative and supportive environment.

WHAT YOU WILL DO:

*Maintain the general ledger and prepare periodic financial statements for venture capital funds
*Develop and manage budgeting and forecasting processes to support financial planning
*Assist in capital call and distribution processes, including investor allocations and notices
*Reconcile bank accounts, investment activity, and fund expenses.
*Prepare quarterly and annual investor reports, including waterfall calculations and performance metrics
*Support audit and tax preparation processes by coordinating with external auditors and tax advisors
*Ensure compliance with fund agreements, accounting standards, and regulatory requirements, including preparing FCA returns
*Track portfolio company valuations and updating internal systems accordingly
*Collaborate with the investment team to understand deal structures and fund flows
*Assist in on-boarding new funds and investors, including setting up accounting systems and processes
WHAT YOU WILL HAVE/BE:

*Qualified Accountant ( ACA, ACCA or CIMA) or actively studying towards completion.
*Prior experience in fund accounting, audit or fund administration
*Excellent interpersonal skills
*Proficiency using Microsoft Excel and Xero
WHAT YOU WILL GET:
*Competitive daily rate
*Hybrid working (4 days on-site & 1 day working from home)
BB186909



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