Fund Accountant

London (Greater)
10 Jan 2018
09 Feb 2018
Contract Type
Full Time
A brilliant opportunity to join one of the best Venture Capital / Asset Managers in Europe. Recently voted as the best business to work for in the sector this is a rare opening that will suit an ambitious Fund Accountant, ready to take the next step.

This is an In-House Fund-based role and NOT Fund Administration.

Reporting to a Senior Fund Accounant with a dotted line to the Finance Controller. You will be responsible for all aspects of Accounting, ensuring efficient workflow and controlls for a portfolio of funds and a number of SPV's. Working very closely to partner with Investment and sales teams with exposure to the senior management team.


  • Ensuring timely and accurate management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors
  • Responsible for producing Statutory Accounts
  • Asset and fund performance reporting
  • Quaterly portfolio valuation - reported to CIO & CFO
  • Presentation at Board and valuation meetings
  • Ad hoc Analysis and projects
  • Preparation of distribution notices as and when required
  • Working closely with the sales and investment teams, being aware of all finance and admin queries to ensure Investment Managers are able to focus on their core roles
  • Monitoring changes to accounting standards
  • Liaising with tax and legal advisers and auditors as required
  • Being an Active and re-active team player, meeting finance related requirements at a high standard
  • Key Skills:

  • Either ACA/ACCA Qualified Accountant
  • 1-2 years Post Qualified Experience
  • Must be Degree educated with a minimum 2.1
  • Must be a great communicator and comfortable dealing with colleagues at a senior level
  • Ambition and drive to provide outstanding service to your internal stakeholders
  • Could suit someone straight from practice, ideally with F.S clients
  • The company has built a great environment and culture, slick and corporate without being stuffy. High performing, and rated externally as the best company in this field to work for. A great step for a bright and ambitious accountant who is ready the next move in their career.

    This job was originally posted as