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- Tasks: Join a dynamic team as a Fund Finance Analyst, managing investor relations and fund performance.
- Company: Equifind partners with a boutique venture fund focusing on tech and consumer brands across multiple regions.
- Benefits: Enjoy a competitive salary, discretionary bonuses, gym memberships, and generous annual leave.
- Why this job: Gain hands-on experience in venture capital with direct investor interaction and a collaborative culture.
- Qualifications: Recent ACA/ACCA or CIMA qualification with a passion for venture capital and strong communication skills.
- Other info: Perfect for those looking to transition from audit into an exciting finance role.
The predicted salary is between 60000 - 65000 £ per year.
Equifind are working with a boutique early stage venture fund based in Soho who are looking to hire a Fund Finance Analyst to join the team. They focus on technology businesses, consumer and FMCG brands across the UK, Europe and the US and have roughly $500m AUM. They work by investing early stage with the exit strategy of an IPO or a sale to a strategic investor.
You will be working in a small, close knit and collaborative team, offering exposure to the venture capital industry and direct interaction with investors and portfolio companies making it a brilliant role to get stuck into a first move from audit.
What will you be doing?
- Investor relations: Preparing and distributing investor valuation statements, communicating with investors to address queries and provide portfolio updates, managing investor expectations by keeping them informed on fund performance, including comparisons against benchmarks.
- Fund Management: Tracking performance of portfolio companies and using this data to perform biannual fund valuations, working alongside fund administrators to ensure quarter-end procedures are completed accurately, calculating NAVs, management fees, and performance fees in line with fund structures and performance, collaborating with external auditors to complete fund audits, adhering to both UK GAAP and US GAAP, performing fund reconciliations in line with CASS regulations.
- Finance: Assisting with regular FCA reporting and preparing monthly CMAR submissions, supporting the preparation of budgets, cash flow forecasts, monthly management accounts, and internal financial reports, working with our outsourced accountants to review and prepare annual financial statements.
Application criteria:
- ACA/ACCA or CIMA recently qualified
- Have experience, or able to demonstrate an interest within venture capital
- Ability to work under pressure in a fast growing environment
- Strong communication skills
What's on offer:
- £60,000 - £65,000 base salary
- Discretionary bonus
- Employer pension contribution
- Subsidised gym memberships
- 28 days annual leave
- Private health and dental
Contact Detail:
Equifind Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Finance Analyst
✨Tip Number 1
Familiarise yourself with the venture capital landscape, especially focusing on technology and consumer sectors. Understanding current trends and key players in these industries will help you engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals already working in venture capital or fund finance. Attend industry events or webinars to connect with potential colleagues and learn more about the role and expectations within the field.
✨Tip Number 3
Brush up on your financial analysis skills, particularly in calculating NAVs and performance fees. Being able to demonstrate your proficiency in these areas will set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your experience with investor relations and how you've managed expectations in previous roles. Highlighting your communication skills and ability to work under pressure will resonate well with the hiring team.
We think you need these skills to ace Fund Finance Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in finance, particularly any roles related to venture capital or fund management. Use specific examples that demonstrate your skills in investor relations and financial reporting.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the venture capital industry. Mention why you are interested in this specific role and how your qualifications align with the company's focus on technology and consumer brands.
Highlight Relevant Qualifications: Clearly state your ACA/ACCA or CIMA qualification in your application. If you have any additional certifications or training related to finance or venture capital, be sure to include those as well.
Showcase Communication Skills: Since strong communication skills are essential for this role, provide examples in your application of how you've effectively communicated with stakeholders or managed investor expectations in previous positions.
How to prepare for a job interview at Equifind
✨Show Your Passion for Venture Capital
Make sure to express your genuine interest in the venture capital industry. Research recent trends and notable investments in technology and consumer sectors, as this will demonstrate your enthusiasm and knowledge during the interview.
✨Prepare for Technical Questions
Be ready to discuss financial concepts relevant to the role, such as NAV calculations, fund valuations, and performance metrics. Brush up on UK GAAP and US GAAP standards, as well as CASS regulations, to showcase your technical expertise.
✨Highlight Your Communication Skills
Since the role involves investor relations, practice articulating complex financial information clearly and concisely. Prepare examples of how you've effectively communicated with stakeholders in previous roles or during your studies.
✨Demonstrate Your Ability to Work Under Pressure
Share specific examples from your past experiences where you successfully managed tight deadlines or high-pressure situations. This will reassure the interviewers that you can thrive in a fast-growing environment like theirs.
