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- Tasks: Lead fund finance, manage accounting, and oversee investor reporting in a dynamic VC environment.
- Company: A leading venture capital firm with a focus on technology and innovation investments.
- Benefits: Competitive salary, performance bonuses, hybrid working, and excellent benefits package.
- Why this job: Join a high-growth firm and make a real impact in the venture capital space.
- Qualifications: Qualified accountant with 8+ years in fund finance, ideally in VC or private equity.
- Other info: Opportunity for career growth into a CFO role in a fast-paced environment.
The predicted salary is between 130000 - 150000 £ per year.
Location: London, City, 4 days in the office.
Firm Overview: Leading venture capital firm managing ~£1.5bn AUM across multiple funds, focused on early- to growth-stage technology and innovation investments. The firm is scaling rapidly with recent successful fundraises and a strong pipeline of new vehicles.
Role Summary: The Fund Finance Director will lead the fund finance function, taking full ownership of all financial aspects of the firm's venture capital funds. This includes fund accounting, investor reporting, capital activity management, compliance with fund terms, and supporting new fund launches and regulatory requirements. This is a pivotal leadership role in a dynamic VC environment, requiring both technical expertise in fund structures and strategic commercial thinking.
Key Responsibilities:
- Lead finance function. This is a team of sole role but with scope to grow into a CFO position, grow the team and get involved on the commercial side of the deals. The firm is lean, successful and outsources manual tasks where possible to either fund admin or the bookkeepers.
- Oversee all fund accounting activities, including NAV calculations, fee computations (management fees, carried interest), waterfalls, and performance tracking across multiple vintage funds.
- Manage capital calls, distributions, equalizations, subsequent closes, and investor cash flows in coordination with third-party administrators (TPAs) and depositaries.
- Prepare and deliver high-quality investor reporting (quarterly & annual), including financial statements, investor letters, portfolio updates, PCAP statements, and bespoke LP reporting requirements.
- Ensure compliance with fund documents (LPA, side letters), FCA regulations, AIFMD, ESG reporting, and international tax considerations.
- Support new fund launches and extensions, including structuring advice, budgeting, forecasting, and coordination with legal/external advisors.
- Own the relationship with third-party service providers (fund administrators, auditors, tax advisors) and manage the annual audit process.
- Provide financial analysis and modelling for fund-level decisions, including scenario planning for drawdowns, DPI/TVPI projections, and fee forecasts.
- Collaborate closely with the investment team on deal-related finance (e.g., portfolio company funding, follow-on reserves) and with investor relations on LP communications.
- Drive process improvements, system enhancements (e.g., fund administration software, automation), and scalability as AUM continues to grow.
- Stay ahead of industry developments in VC fund finance, including evolving regulatory and ESG requirements.
Requirements & Qualifications:
- Qualified accountant (ACA, ACCA, or equivalent) with strong post-qualification experience.
- 8+ years of relevant experience in fund finance/accounting, ideally within venture capital, private equity, or alternatives asset management.
- Deep knowledge of alternative investment fund structures, partnership accounting, waterfalls, carried interest, and investor reporting in a VC context.
- Proven track record of leading fund finance teams and managing complex multiple-fund environments.
- Experience working with third-party administrators and coordinating audits in a regulated environment (FCA/AIFMD preferred).
- Strong commercial acumen with the ability to partner with investment professionals and senior stakeholders.
- Excellent Excel/modelling skills; familiarity with fund administration platforms (e.g., Allvue, Investran, or similar) is highly advantageous.
- Outstanding communication skills, with experience presenting to LPs, senior management, and audit committees.
- High attention to detail combined with the ability to see the bigger strategic picture in a fast-growing VC firm.
What We Offer:
- Highly competitive salary (typically £130,000–£150,000 base depending on experience) + significant performance bonus and carried interest allocation.
- Excellent benefits package including pension, private medical, life assurance, and hybrid working.
- Opportunity to join a high-growth VC firm at an exciting stage, with strong culture and direct exposure to top-tier venture investments.
Fund Controller/ Director (PE/VC) in London employer: Equifind
Contact Detail:
Equifind Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller/ Director (PE/VC) in London
✨Tip Number 1
Network like a pro! Get out there and connect with people in the VC space. Attend industry events, join relevant online forums, and don’t be shy about reaching out to folks on LinkedIn. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Showcase your expertise! When you get the chance to chat with potential employers, make sure to highlight your experience in fund finance and your understanding of complex fund structures. Tailor your conversations to demonstrate how your skills align with their needs.
✨Tip Number 3
Prepare for interviews by brushing up on your technical knowledge. Be ready to discuss fund accounting, investor reporting, and compliance issues. Practise answering common interview questions related to fund finance to boost your confidence.
✨Tip Number 4
Don’t forget to apply through our website! We’re always on the lookout for talented individuals who can contribute to our dynamic team. Keep an eye on our job postings and make sure your application stands out!
We think you need these skills to ace Fund Controller/ Director (PE/VC) in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Controller/Director role. Highlight your relevant experience in fund finance and any specific achievements that align with what we're looking for. We want to see how your background fits into our dynamic VC environment!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about venture capital and how your skills can contribute to our firm. Be genuine and let your personality come through – we love seeing the real you!
Showcase Your Technical Skills: Since this role requires strong technical expertise, make sure to highlight your knowledge of fund structures, partnership accounting, and investor reporting. If you've worked with fund administration platforms, mention that too – it’ll definitely catch our eye!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Equifind
✨Know Your Numbers
As a Fund Controller/Director, you'll need to demonstrate your expertise in fund accounting and financial analysis. Brush up on NAV calculations, fee computations, and performance tracking. Be ready to discuss specific examples from your past experience where you successfully managed these aspects.
✨Showcase Your Leadership Skills
This role is pivotal, so it's essential to highlight your leadership experience. Prepare to talk about how you've led finance teams in the past, managed complex fund environments, and driven process improvements. Think of concrete examples that showcase your ability to grow a team and enhance operational efficiency.
✨Understand the VC Landscape
Familiarise yourself with the latest trends and regulations in venture capital. Be prepared to discuss how evolving regulatory requirements, ESG considerations, and market dynamics impact fund finance. This will show your strategic thinking and commercial acumen, which are crucial for this role.
✨Communicate Effectively
Outstanding communication skills are a must for this position. Practice articulating complex financial concepts clearly and concisely, especially when discussing investor reporting and presentations to LPs. Consider doing mock interviews to refine your delivery and ensure you're confident in your communication style.
