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twentyAI

Fund Accountant - Assistant Manager

twentyAI
London, United Kingdom
Posted 27 days ago Hybrid Permanent 60k - 70k
A
Posted by
Annie Lo
Recruiter

Fund Accountant - Assistant Manager
Global Venture Capital Firm
Hybrid working
£60k - £70k + bonus + benefits

An entreprenurial Venture Capitalist is seeking to hire a Fund Accountant to join their successful global team. 
The firm are one of the largest technology and healthcare investors with global reach, yet have a small central team, allowing career progression and exposure to working with Senior Management. If working abroad is on your agenda, relocation is available - they have offices in Asia, Europe and America.

Hybrid working on offer (2 days in the office), along with the chance to gain and hone systems implementations experience. The business are tech savvy with automation high on their agenda. They are agile and embrace change.

Duties include:

  • Performing accounting and fund administration for the venture capital funds investing in Europe, Asia and investments made into third party funds
  • Responsible for month end accounting and reporting process which includes the reconciliation of investment and cash transactions
  • Production of quarterly investor reports, General Partner board reporting, and annual fund financial statements
  • Preparation of carried interest calculations
  • Preparation of distribution and call notices and associated calculations
  • Responsible for managing the capital call process including preparation of Investment Authorisation forms, coordination respective teams to execute funding and timely recording of transactions

The ideal candidate will be newly to two years post qualified (ACA/ACCA/CIMA or equivalent) and those straight from audit or those who already work in Fund Accounting will be considered.

Job ID  AL27917
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
twentyAI provides augmented intelligence enabled talent solutions across the UK, Europe and United States. People and technology are central to our ...
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