Role Title: Fund Accountant || Salary: £60,000 - £65,000 plus bonus
A fast growing Private Equity firm are looking to bring in a fund accountant to be the finance point of contact for 2 large VCTs. This role is perfect for someone who wants a varied role with great visibility and exposure to investment managers, investor relations, sales teams, the CFO and external NEDs.
For this role they will consider candidates who have already gained experience in a fund accounting role within the PE / Venture Capital sectors or alternatively, someone coming from audit who has worked with VCT clients
The core responsibilities of the role will cover:
Quarterly management accounts
Coordinating the valuations process
Produce Board packs and attend Board meetings
Work closely with the PE team investment managers
Ad hoc tasks such as fund raising, allotments and buybacks
For a recently qualified accountant (0 - 3 years PQE) who is interested in Venture Capital / PE and has relevant sector experience, this role can offer you an extremely broad experience with plenty of opportunity for growth and development.