Financial Controller, Leading Venture Capital Fund, London, UK Financial Controller, Leading Venture Capital  …

PER, Private Equity Recruitment
in London, United Kingdom
Permanent, Full time
Last application, 19 Jan 21
Competitive
PER, Private Equity Recruitment
in London, United Kingdom
Permanent, Full time
Last application, 19 Jan 21
Competitive
PER, Private Equity Recruitment
Financial Controller, Leading Venture Capital Fund, London, UK

REFERENCE:
9543 /42C

Our client is a very high performing VC fund based in London with a considerable amount of assets under management. They are looking for an extremely bright and motivated Qualified Accountant that has experience working in PE/VC fund or corporate accounting. You'll be working closely with the CFO on a daily basis and also be communicating with the senior leadership team at the fund. This is a fantastic opportunity for someone who is ready to take the next step in their career in an exciting role where you will get full exposure to all areas of finance.

RESPONSIBILITIES:
  • Assisting with quarterly portfolio company valuations
  • Maintaining the fund models, IRR and multiple calculations
  • Working with the fund administrators to ensure the quarterly and annual Fund accounts are produced accurately and in a timely manner.
  • Review of quarterly Investor Capital Account statements
  • Preparation of drawdown and distribution notices to investors, including detailed cash flow forecasting for the Funds
  • Responding to ad-hoc investor queries
  • Preparing quarterly management accounts, posting journals, variance analysis to budget
  • Cash flow analysis, forecasting cash flows, budgeting
  • Lead the annual audit process
YOUR PROFILE:
  • Degree or equivalent
  • Professional financial qualification ACA/ACCA or equivalent
  • Previous experience of Fund Accounting is desirable, including audit of Private Equity/Venture Capital Firms
  • Excellent IT skills
  • Knowledge of accounting & banking systems preferable
  • Analytical mind, focus on high quality and attention to detail.


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