Fund Accountant - Portfolio Monitoring

Position: Fund Accountant - Corporate Finance & Portfolio Monitoring
Industry - Venture Capital
Salary: £55,000 - £65,000
Location - London (Hybrid)

The Opportunity:

A Venture Capitalist firm are searching for a Newly Qualified Accountant to join their team in Mayfair. In this role you'd be assisting with a variety of aspects of the finance function, including portfolio monitoring and corporate finance.

Fund Accountant Duties:

• Maintain ownership records for portfolio companies
• Conduct regular reviews of portfolio performance and trends
• Utilize fund models to monitor key performance indicators
• Perform quarterly valuations of portfolio companies using diverse valuation methodologies
• Manage fund cash flows and analyse financial models
• Administer SPV and fund invoicing processes
• Provide ad hoc analysis for portfolios and funds as needed
• Oversee the preparation of year-end financial statements and coordinate audits
• Monitor corporate group cash flow and ensure liquidity levels are sufficient
• Develop annual budgets and produce monthly financial reports for the UK group of companies

Fund Accountant Profile:

• Newly Qualified in an accounting qualification - ACA, ACCA or CIMA
• Experience in a similar role with exposure to VC Funds
• Financial Modelling experience would be a plus
• Desire to work in a fast-paced environment