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This is an excellent opportunity for someone who is a Fund Controller or Senior Fund Accountant to join a VC firm that has an excellent reputation in the market. You'll, eventually, with time and experience, take over the reins to become the Finance Director of the firm. As such, this is a rare chance for an ambitious, experienced PE/VC accountant to have an impact on a growing company. The firm has a relaxed, informal culture, making it a great place to work. You'll need to be hands on and organised, with confidence in your abilities as you'll be leading the function in no time. RESPONSIBILITIES:
Day to day fund accounting
Quarterly investor reporting
Fund performance and waterfall calculations
Yearly audited financials for the fund legal entities
Tax reporting for investors and funds
Fund operations and administration
Internal management reporting
Payroll, pensions, HMRC returns
Ad-hoc support for portfolio monitoring
Qualified accountant (ACA, ACCA, CIMA, etc.)
Private equity or venture capital experience is a necessity
eFront experience a benefit
Xero experience a benefit
Confident to take on a sole finance position which will lead to an FD role