CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Goodman Masson have partnered with a private, mid-market private equity firm to find a Fund Accountant to partner with their Venture Capital team. After developing in headcount by 30% over the last two years, the business has recently closed its third and largest fund. They seek commercially-minded individuals with a Finance background to assist with the managing their growing portfolio and integrating new investments.
Liaising with the CFO or FD of underlying portfolio companies to ensure alignment of income models on a regular basis
Deal structuring with investment analysts and external tax and legal consultants
Working closely with the Portfolio team to produce valuation packs
Working in partnership with the Analysis team to produce portfolio management information for the Portfolio team
Maintaining the funds' IRR models
Creating and updating fund income models
Preparation of KPI and fund performance schedules for inclusion in the Partnership board packs and the AGM
Maintain regulatory data including the preparation of FCA returns for the funds
Accounting / Reporting
Review quarterly and annual fund accounts for a number of subsidiary companies received
from the administrators
Review quarterly investor reports, working closely with the investor relations team
Liaising with the auditors regarding the audit of the annual accounts
There are two roles available. One at the recently-qualified level and another at 2-3 years post-qualified. The job titles will be 'Fund Accountant' and 'Senior Fund Accountant' respectively.
For the junior role, we are considering recently-qualified ACAs from practice with any background, or people trained in industry with a similar organisation. For the more senior role, we require some experience in fund accounting post-qualification in greater depth.