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Fund Controller, Venture Capital

Carnegie Consulting
Closing date
24 Jun 2021

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Job Details

An exciting proposition to join a start-up Venture Capital business, a spin-out from one of the world's largest companies. You would be joining a small, but growing operation in London and be taking sole responsibility of the fund reporting in what will be a broad and hands-on role. You will be a fully qualified accountant (ACA, ACCA, CIMA) with relevant fund accounting experience.

The Role:
  • Managing the working capital and cash position of the business and the funds
  • Supporting the quarterly close of the fund accounts in collaboration with the fund administrator including working on valuations on a quarterly basis.
  • Working with the CFO to clear audit questions as they arise.
  • Assisting the deal team with due diligence, fund, tax and deal structuring
  • Contributing to the budget and forecasting process and to the strategic planning and development of the business
  • FCA/SEC compliance monitoring under the direction of the CFO/CCO and in conjunction with the outsourced compliance advisory firm
  • Oversight of outsourced administrators and advisors including for Payroll and other benefits.
  • Supervision of Management company books and associated tax filings US/UK

  • You must be a fully qualified accountant (ACA, ACCA, CIMA)
  • You must have requisite fund accounting experience, gained from close-ended funds. Ideally you will have Venture Capital or Private Equity experience
  • Experience gained from either a fund administrator or from an in-house role
  • Advantage if you have experience of reporting under US GAAP
  • Willing to be very hands-on and able to work in small teams

The Opportunity:
  • Work with a business in it's infancy but with some huge backing
  • Take a step-up in your career
  • Good, long term earning potential, including carried interest
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