Head of Fund Accounting - Venture Capital - London

Employer
Twenty Group
Location
UK
Salary
Competitive
Closing date
17 Aug 2021

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Sector
Accountancy
Contract Type
Permanent

Job Details

Responsibilities:
  • Management and oversight of the Fund Accounting team.
  • To be the key contact for reporting under US GAAP, local GAAP and internal accounting policies for the investment portfolios.
  • Enhance existing processes and controls to ensure efficiency and scalability.
  • Working with the investment teams to ensure transactions are understood and appropriately recorded.
  • Reviewing investment valuations under US GAAP and internal valuation policies.
  • Review accounting implications of carry and co-investment structures
  • Review of Limited Partnership Agreements to understand accounting and reporting implications.
  • Review of complex carried interest calculations.
  • Review of distribution and call notices and associated calculations.
  • Review of quarterly investor reporting and audited fund financial statements.

Requirements:
  • Qualified Accountant with at least 7 years PQE experience
  • Prior leadership experience within a fund finance capacity
  • Venture Capital or Private Equity experience is essential
  • Strong change management experience and enhancement of processes
  • Strong knowledge of financial accounting and controls

If you are interested in discussing this opportunity further, please reach out to Tom Baker at Twenty Group

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