At a Glance
- Tasks: Lead fund accounting for a dynamic venture capital firm, managing valuations and investor reporting.
- Company: A forward-thinking London-based venture capital firm with a transparent culture.
- Benefits: Competitive salary of £75,000 plus up to 50% bonus and career growth opportunities.
- Other info: Join a flat team structure with direct access to finance leaders and exciting projects.
- Why this job: Own your role in a growing VC strategy and make a real impact on fund operations.
- Qualifications: Qualified accountant with experience in closed-ended fund structures and strong technical skills.
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.
What makes this role:
- Real ownership of a growing venture capital strategy, not a reporting line under three layers of seniority.
- Genuine breadth; VC fund accounting, GP entity ownership, valuations, LP reporting, audits, tax.
- Career acceleration; exposure to a live fundraise and the launch of Fund 2 in the medium term.
- Flat structure; direct line to the Head of Finance and the partners.
- Humble, transparent culture.
- Strong package - £75,000 base + discretionary bonus to 50%.
What you will own:
- Day-to-day fund accounting, NAV, P calculation, notices, allocations, processing.
- Quarterly portfolio valuations in line with industry standards.
- Quarterly and annual financial statements; LP reporting across the investor base.
- Supporting the live Fund 1 and Fund 2 set-up.
- Lead point of contact for auditors, tax advisers and the external service providers.
- GP commitment c.16–18 entities spanning four funds and associated SMAs, across multiple jurisdictions.
- This is the engine room of partner economics: drawdowns, distributions, carry waterfalls, K-1s and partner-level allocations all sit on your desk.
- Quarterly accounts and investor reports for GPC and CI holders.
- Drawdowns, distributions and carry waterfalls across the GP vehicles.
- US tax reporting (K-1s) and dual US GAAP / IFRS reporting.
- Management fee waiver / incentive capital contribution mechanics.
- Individual allocations and partner-level reporting, handled with absolute discretion.
What we are looking for:
- Qualified accountant (ACA, ACCA or equivalent).
- Experience of closed-ended fund structures; PE, VC, secondaries or private credit.
- Strong technical fund accounting: capital calls, distributions, NAV, waterfalls, LP reporting.
- Self-starter, comfortable owning a workstream in a flat team.
- Discreet, detail-oriented and confident handling partner-level information.
Senior Fund Accountant - Venture Capital employer: 93 MGMT
Join a dynamic London-based venture capital firm that offers an exceptional opportunity for growth and ownership in the finance sector. With a flat structure and a humble, transparent culture, you will have direct access to senior leadership while managing key aspects of fund accounting and reporting. Enjoy a competitive salary of £75,000 plus a generous bonus, alongside the chance to be at the forefront of exciting fund developments and career acceleration.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant - Venture Capital
✨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 underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation for the opportunity. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply directly through our website! We love seeing candidates who take the initiative. Plus, it gives you a better chance of standing out in the application process. Let’s get you that dream job!
We think you need these skills to ace Senior Fund Accountant - Venture Capital
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 any relevant qualifications like ACA or ACCA. We want to see how your skills align with 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. Mention your experience with closed-ended fund structures and how you can contribute to our venture capital strategy. Keep it engaging and personal!
Showcase Your Technical Skills:We’re keen on your technical fund accounting skills, so don’t hold back! Be specific about your experience with capital calls, distributions, and LP reporting. The more detail you provide, the better we can understand your expertise.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you get the attention you deserve. Plus, it’s super easy to do!
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 calculations, capital calls, and distributions. Be ready to discuss how you've handled these in previous roles, as well as any challenges you faced and how you overcame them.
✨Showcase Your Ownership Mindset
This role is all about ownership, so demonstrate your ability to take charge. Prepare examples of times when you've led projects or initiatives, especially in fund accounting or venture capital. Highlight your self-starter attitude and how it has positively impacted your team or organisation.
✨Understand the VC Landscape
Familiarise yourself with the current trends in venture capital and how they affect fund accounting. Be prepared to discuss recent developments in the industry and how they might impact the firm's strategy. This shows you're not just a number cruncher but also engaged with the broader context of your work.
✨Prepare for Technical Questions
Expect technical questions related to fund structures, US GAAP, IFRS reporting, and tax implications like K-1s. Review key concepts and be ready to explain them clearly. Practising with a friend or mentor can help you articulate your thoughts confidently during the interview.
