Fund Accountant – Venture Capital

Ref: 43617_1690556190
Permanent, Full-time

Are you a driven and detail oriented fund accountant?

We are looking for a Fund Accountant to join a vibrant local firm’s venture capital team.

You will be working closely with the Fund Accounting Manager to provide accurate and well-presented client deliverables.Key Responsibilities:

  • Undertaking bookkeeping, accounting and reporting for a portfolio of funds
  • Preparing and processing calls, distributions and other transactions
  • Assisting with quarterly and annual accounts, audits and tax reporting
  • Calculating and monitoring capital adequacy and provide training and support

This is an exciting opportunity for candidates who have or are studying towards a recognised professional qualification and/or have experience in fund accounting. 

Our out of town client offers a variety of benefits including competitive salaries medical insurance, performance based bonuses, flexible working (including working from home), paid qualifications and continuing professional development and parking

Apply today with your latest CV or contact Marcel on 01481 714634. 

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