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For Companies At a Glance
- Tasks: Join a dynamic team managing investor relations and fund performance in venture capital.
- Company: Equifind partners with a boutique venture fund focusing on tech and consumer brands.
- Benefits: Enjoy a competitive salary, 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.
- 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
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
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 more effectively during interviews.
✨Tip Number 2
Network with professionals already working in venture capital or fund finance. Attend industry events or webinars to make connections and gain insights that could give you an edge when discussing your interest in the role.
✨Tip Number 3
Brush up on your financial analysis skills, particularly around NAV calculations and fund performance metrics. Being able to discuss these topics confidently will demonstrate your readiness for the role.
✨Tip Number 4
Prepare thoughtful questions about the fund's investment strategy and portfolio management. This shows your genuine interest in the position and helps you stand out as a candidate who is proactive and engaged.
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. Emphasise your ACA/ACCA or CIMA qualification and any specific achievements that align with the responsibilities of a Fund Finance Analyst.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for venture capital and your understanding of the industry. Mention how your skills in investor relations and fund management can contribute to the boutique fund's success. Personalise it by addressing it to the hiring manager if possible.
Highlight Relevant Skills: In your application, clearly outline your strong communication skills and ability to work under pressure. Provide examples from past experiences where you successfully managed investor expectations or collaborated with teams to achieve financial goals.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in finance roles.
How to prepare for a job interview at Equifind
✨Show Your Understanding of Venture Capital
Make sure to demonstrate your knowledge of the venture capital industry during the interview. Familiarise yourself with recent trends, notable investments, and the specific focus areas of the fund. This will show your genuine interest and help you connect with the interviewers.
✨Prepare for Technical Questions
As a Fund Finance Analyst, you may be asked technical questions related to fund valuations, NAV calculations, and financial reporting. Brush up on your accounting principles, especially UK GAAP and US GAAP, to confidently tackle these queries.
✨Highlight Your Communication Skills
Given the role involves investor relations, it's crucial to showcase your strong communication skills. Prepare examples of how you've effectively communicated complex information in previous roles, and be ready to discuss how you would manage investor expectations.
✨Demonstrate Your Ability to Work Under Pressure
The fast-paced environment of a venture fund requires resilience and adaptability. Share experiences where you've successfully managed tight deadlines or high-pressure situations, illustrating your ability to thrive in such settings.
