Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: You'll analyse data, assist in financial reporting, and manage investor relations.
- Company: Join a dynamic venture fund in Newcastle with $3bn AUM, focusing on tech and consumer brands.
- Benefits: Enjoy a competitive salary, discretionary bonuses, gym membership, and 28 days holiday.
- Why this job: Gain hands-on experience in venture capital and work closely with investors and portfolio companies.
- Qualifications: Strong Excel skills and a passion for finance and data analysis are essential.
- Other info: Perfect first move from audit into an exciting and growing industry.
The predicted salary is between 47000 - 63000 £ per year.
Equifind are pleased to be exclusively working alongside a very exciting venture fund based in Newcastle, who are looking to hire a Fund Finance Associate to join the team.
As a bit of background into the business, they focus on technology, consumer and FMCG brands across the UK, Europe and US and have roughly $3bn AUM. They work by investing early stage with the exit strategy of an IPO or a sale to a strategic investor. They've seen brilliant growth over the past couple of years, and are making waves in the fundraising landscape currently, with a 1st close on a new fund of $250m.
You'll be working in a small, close knit and collaborative team, offering genuine exposure to the venture capital industry and direct interaction with investors and portfolio companies, making it a brilliant role to get stuck into as a first move from audit.
What will you be doing?
- Data & Automation: Strong proficiency in Excel, with the ability to manage, analyse and present complex data sets. Passion for process implementation and continuous improvement. Interest in leveraging automation tools to streamline operations. Curious and interested in financial and business analysis.
- Finance: Assisting in FCA reporting and preparing monthly CMAR submissions. Supporting the preparation of budgets, cash flow forecasts, monthly management accounts, and internal financial reports. Working alongside outsourced accountants to review and prepare financial statements.
- Fund Accounting: Tracking performance of portfolio companies, and using data to perform biannual fund valuations. Working alongside outsourced fund administrators to ensure quarter-end procedures are completed. Calculating NAVs, management fees, and performance fees in line with fund structures and performance.
- Investor Relations: Preparing and distributing investor valuation statements. Communicating with investors to provide portfolio updates. Managing investor expectations by keeping them informed on fund performance, including comparisons against benchmarks.
What's on offer?
- Base salary £55,000 - £60,000
- Discretionary bonus (based on company and personal performance)
- Employer pension contribution
- Subsidised gym membership
- 28 days holiday excluding bank holidays
- Private medical and dental etc
Fund Accountant employer: Equifind Group
Contact Detail:
Equifind Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Familiarise yourself with the venture capital landscape, especially focusing on technology and consumer sectors. Understanding the current trends and challenges in these areas will help you engage in meaningful conversations during interviews.
✨Tip Number 2
Brush up on your Excel skills, particularly in data analysis and presentation. Being able to demonstrate your proficiency with complex data sets can set you apart from other candidates.
✨Tip Number 3
Showcase your interest in automation tools and process improvement. Be prepared to discuss any relevant experiences where you've implemented efficiencies or streamlined operations in previous roles.
✨Tip Number 4
Network with professionals in the venture capital and fund accounting space. Attend industry events or join relevant online forums to connect with potential colleagues and gain insights into the role and company culture.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, finance, and data analysis. Emphasise your proficiency in Excel and any experience with automation tools, as these are key aspects of the role.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the venture capital industry and explain why you want to work with this specific fund. Mention your interest in technology and consumer brands, and how your skills align with their needs.
Showcase Relevant Skills: When detailing your experience, focus on your ability to manage and analyse complex data sets, as well as your familiarity with FCA reporting and financial statement preparation. Use specific examples to demonstrate your capabilities.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in fund accounting.
How to prepare for a job interview at Equifind Group
✨Showcase Your Excel Skills
Since strong proficiency in Excel is crucial for this role, be prepared to discuss your experience with managing and analysing complex data sets. You might even want to bring examples of how you've used Excel in previous roles to demonstrate your capabilities.
✨Demonstrate Your Passion for Process Improvement
The company values continuous improvement and process implementation. Be ready to share specific instances where you've identified inefficiencies and successfully implemented changes that enhanced operations or reporting.
✨Understand Fund Accounting Basics
Familiarise yourself with key fund accounting concepts such as NAVs, management fees, and performance fees. Being able to discuss these topics confidently will show your understanding of the role and its responsibilities.
✨Prepare for Investor Relations Questions
As you'll be communicating with investors, it's important to convey your ability to manage expectations and provide updates. Think about how you would approach investor communications and be ready to discuss your strategies for keeping stakeholders informed.
