At a Glance
- Tasks: Lead fund accounting and valuations for a dynamic venture capital firm.
- Company: Exciting London-based venture capital firm with a strong growth strategy.
- Benefits: Competitive salary of £75,000 plus up to 50% bonus.
- Other info: Direct access to finance leaders and excellent career advancement opportunities.
- Why this job: Own your role and make a real impact in the venture capital space.
- Qualifications: Qualified accountant with strong fund accounting experience.
The predicted salary is between 75000 - 112500 € per year.
A London-based venture capital firm has carved out a new finance seat and they want a strong fund accountant who is ready to own it.
This is the chance to be the lead UK contact for the firm's venture capital fund, running fund accounting, valuations, capital calls, distributions and LP reporting end-to-end, alongside full ownership of the firm's GP commitment and carried interest architecture.
Real ownership of a growing venture capital strategy, not a reporting line under three layers of seniority.
- VC fund accounting
- GP entity ownership
- Valuations
- LP reporting
- Audits
- Tax
Direct line to the Head of Finance and the partners. Strong package - £75,000 base + discretionary bonus to 50%.
Day-to-day fund accounting, NAV, P&L, reconciliations and cash management.
Quarterly and annual financial statements; Lead point of contact for auditors, tax advisers and the external service providers.
Quarterly accounts and investor reports for GPC and CI holders.
US tax reporting (K-1s) and dual US GAAP / IFRS reporting.
Management fee waiver / incentive capital contribution mechanics.
Qualified accountant (ACA, ACCA or equivalent).
Experience in PE, VC, secondaries or private credit.
Strong technical fund accounting: capital calls, distributions, NAV, waterfalls, LP reporting.
Senior Fund Accountant - Venture Capital in City of London employer: 93 MGMT
Join a dynamic London-based venture capital firm that values innovation and ownership, offering you the opportunity to lead fund accounting for their growing portfolio. With a strong emphasis on employee growth, you will work closely with senior partners, enjoy a competitive salary of £75,000 plus a generous bonus structure, and be part of a collaborative culture that fosters professional development and meaningful contributions to the firm's success.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant - Venture Capital in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the venture capital space and let them know you're on the hunt for a Senior Fund Accountant role. You never know who might have the inside scoop on openings or can put in a good word for you.
✨Tip Number 2
Prepare for those interviews by brushing up on your fund accounting knowledge. Be ready to discuss capital calls, NAV calculations, and LP reporting in detail. Show them you’re not just a number cruncher but someone who understands the bigger picture of venture capital.
✨Tip Number 3
Don’t forget to showcase your ownership mentality! In your conversations, highlight instances where you've taken charge of projects or processes. This is key for a role that demands real responsibility and leadership in fund accounting.
✨Tip Number 4
Apply through our website! We’ve got a streamlined process that makes it easy for you to get your application in front of the right people. Plus, it shows you’re serious about joining our team and ready to take on this exciting opportunity.
We think you need these skills to ace Senior Fund Accountant - Venture Capital in City of London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your experience with fund accounting, valuations, and LP reporting. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share your passion for venture capital and how your background aligns with our needs at StudySmarter.
Showcase Relevant Experience:When filling out your application, be sure to showcase any relevant experience in VC fund accounting or similar fields. We love seeing candidates who have hands-on experience with capital calls, distributions, and NAV calculations.
Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
How to prepare for a job interview at 93 MGMT
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex financial data. Brush up on your knowledge of NAV, P&L, and reconciliations. Be prepared to discuss how you've handled these in previous roles, as well as any specific challenges you faced and how you overcame them.
✨Understand the VC Landscape
Familiarise yourself with the venture capital industry, especially the firm's strategy and portfolio. Research recent trends and notable deals in the VC space. This will not only show your interest but also help you engage in meaningful conversations during the interview.
✨Prepare for Technical Questions
Expect questions that dive deep into fund accounting principles, such as capital calls, distributions, and LP reporting. Review relevant regulations like US GAAP and IFRS, and be ready to explain how you've applied these in your work. Practice articulating your thought process clearly.
✨Showcase Your Leadership Skills
This role involves ownership and direct communication with senior partners. Prepare examples that demonstrate your leadership abilities, whether it's leading a project, mentoring a colleague, or managing relationships with auditors and tax advisers. Highlight how you can take initiative and drive results.
