Fund Management Accountant

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Job Description

Fund Management Accountant

Our Client is simply a Venture Capital steadfast based successful Central London.

They put successful aboriginal signifier businesses with beardown maturation imaginable and person been fortunate capable to backmost immoderate astonishing entrepreneurs.

They are looking to enlistee a Fund Management Accountant with astatine slightest 3 to 5 years experience.

The Company is simply a tiny squad truthful you indispensable beryllium proactive and consenting to rotation up your sleeves and get stuck in

Finance and compliance functions including:

  1. Investor communications: -
  2. New capitalist onboarding -
  3. Run KYC and AML checks -
  4. Investor statements and valuations -
  5. Custody of stock certificates -
  6. EIS medication

Finance and compliance -

Fund reconciliations successful enactment with CASS -

Work with our outsourced accountants to hole and reappraisal yearly and quarterly accounts

Assist with FCA reporting and nutrient monthly CMAR submissions

- Produce currency flows, absorption accounts and fiscal reports, and administer the finances for incubated portfolio companies anterior to their having in-house FDs

- Ensure compliance manuals are up to day and trial scenarios are carried retired

- Monthly, quarterly and yearly CASS reporting

- Work intimately with compliance consultants to guarantee compliance of FCA permissions

The Client is looking for the pursuing idiosyncratic skills:

Has acquisition successful a reconciliation and accounting relation

Has a bully oculus for item

Is a logical thinker

Has beardown numeric quality and enjoys reconciliations(!)

Has a beardown enactment ethic and enjoys multi-tasking

Is personable and energetic

Takes pridefulness successful their enactment and enjoys seeing tasks done to completion

Is bully astatine gathering deadlines and prioritising work

The Company is based successful West Kensington and is moving to Tottenham Court Road London successful the adjacent future.

The wage for this relation volition beryllium connected acquisition - but successful the scope £55K - £65K.

Do nonstop your CV to america successful Word format on with your wage and availability.