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For Companies At a Glance
- Tasks: Engage with investors, manage fund performance, and support financial reporting.
- Company: Boutique venture fund in Soho focusing on tech and consumer brands.
- Benefits: Competitive salary, discretionary bonus, gym memberships, and private health.
- Why this job: Dive into the venture capital world and make a real impact.
- Qualifications: Recently qualified ACA/ACCA or CIMA with a passion for venture capital.
- Other info: Join a close-knit team with great growth opportunities in a fast-paced environment.
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. As a bit of background into the business, 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
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Fund Finance Analyst employer: Equifind
Contact Detail:
Equifind Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Finance Analyst
✨Tip Number 1
Network like a pro! Get out there and connect with people in the venture capital scene. Attend industry events, join relevant online forums, and don’t be shy to reach out on LinkedIn. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for those interviews! Research the company and its portfolio companies thoroughly. Be ready to discuss how your skills can help them manage investor relations and fund performance. Show them you’re not just another candidate, but someone who’s genuinely interested in their mission.
✨Tip Number 3
Practice your pitch! You’ll want to clearly articulate your experience and how it aligns with the role of a Fund Finance Analyst. Focus on your ability to work under pressure and your strong communication skills – these are key in a fast-growing environment.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take that extra step to engage with us directly. Let’s get you that dream job together!
We think you need these skills to ace Fund Finance Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Finance Analyst role. Highlight any relevant experience in finance, especially if you've worked with venture capital or similar sectors. 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 passionate about the role and how your background makes you a great fit. Don’t forget to mention your interest in technology businesses and the venture capital industry.
Showcase Your Communication Skills: Since strong communication is key for this role, make sure your application reflects that. Use clear and concise language, and don’t hesitate to demonstrate your ability to manage investor expectations or address queries effectively.
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 all the updates directly from us. Plus, it shows you're keen on joining our team!
How to prepare for a job interview at Equifind
✨Know Your Numbers
As a Fund Finance Analyst, you'll be dealing with financial data daily. Brush up on your knowledge of NAVs, management fees, and performance metrics. Be ready to discuss how you would approach fund valuations and what benchmarks you think are important.
✨Show Your Interest in Venture Capital
Make sure to express your enthusiasm for the venture capital industry. Research recent trends, notable exits, or successful portfolio companies. This will show that you're not just qualified but genuinely interested in the field.
✨Prepare for Investor Relations Questions
Since you'll be communicating with investors, anticipate questions about managing investor expectations and handling queries. Think of examples from your past experiences where you've successfully communicated complex information clearly.
✨Demonstrate Team Collaboration Skills
This role is all about working closely with a small team. Be prepared to share examples of how you've collaborated in previous roles, especially under pressure. Highlight your ability to work with external auditors and fund administrators to showcase your teamwork skills.