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- Tasks: Manage fund accounts, investor communications, and ensure compliance with financial regulations.
- Company: Dynamic venture capital firm investing in innovative startups.
- Benefits: Competitive salary, collaborative team environment, and opportunities for professional growth.
- Why this job: Join a small team making a big impact in the startup ecosystem.
- Qualifications: 3-5 years in accounting, strong attention to detail, and excellent numerical skills.
- Other info: Exciting location change to Tottenham Court Road and a chance to work closely with entrepreneurs.
The predicted salary is between 55000 - 65000 £ per year.
Fund Management Accountant
Our Client is a Venture Capital firm based in Central London.
They invest in early stage businesses with strong growth potential and have been lucky enough to back some amazing entrepreneurs.
They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience.
The Company is a small team so you must be proactive and willing to roll up your sleeves and get stuck in
Finance and compliance functions including:
- Investor communications: –
- New investor onboarding –
- Run KYC and AML checks –
- Investor statements and valuations –
- Custody of share certificates –
- EIS administration
Finance and compliance –
Fund reconciliations in line with CASS –
Work with our outsourced accountants to prepare and review annual and quarterly accounts
Assist with FCA reporting and produce monthly CMAR submissions
– Produce cash flows, management accounts and financial reports, and administer the finances for incubated portfolio companies prior to their having in-house FDs
– Ensure compliance manuals are up to date and test scenarios are carried out
– Monthly, quarterly and annual CASS reporting
– Work closely with compliance consultants to ensure compliance of FCA permissions
The Client is looking for the following personal skills:
• Has experience in a reconciliation and accounting role
• Has a good eye for detail
• Is a logical thinker
• Has strong numeric ability and enjoys reconciliations(!)
• Has a strong work ethic and enjoys multi-tasking
• Is personable and energetic
• Takes pride in their work and enjoys seeing tasks through to completion
• Is good at meeting deadlines and prioritising work
The Company is based in West Kensington and is moving to Tottenham Court Road London in the near future.
The salary for this role will depend on experience – but in the range £55K – £65K.
Do send your CV to us in Word format along with your salary and availability.
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Fund Management Accountant employer: Jas Gujral
Contact Detail:
Jas Gujral Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Management Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and venture capital sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves fund reconciliations and compliance, make sure you can confidently discuss your experience with these tasks. Practise common interview questions related to finance and compliance to show you’re ready to roll up your sleeves.
✨Tip Number 3
Showcase your personality! The company is looking for someone personable and energetic, so let that shine through in your conversations. Share examples of how you’ve tackled challenges in previous roles and how you enjoy seeing tasks through to completion.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining our team and are keen to contribute to the exciting work we do in supporting early-stage businesses.
We think you need these skills to ace Fund Management Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Management Accountant role. Highlight your experience in finance and compliance, especially any work with investor communications or fund reconciliations. We want to see how your skills match what we're looking for!
Showcase Your Attention to Detail: Since this role requires a good eye for detail, include examples in your application that demonstrate your meticulousness. Whether it's a project you managed or a report you prepared, let us know how you ensure accuracy in your work.
Be Personable and Energetic: We’re a small team, so personality matters! In your cover letter, share a bit about your work ethic and how you enjoy collaborating with others. We love seeing candidates who take pride in their work and can bring positive energy to our team.
Follow Application Instructions: Don’t forget to send your CV in Word format along with your salary expectations and availability. Following these instructions shows us you can pay attention to details and follow through on tasks—both key traits for this role!
How to prepare for a job interview at Jas Gujral
✨Know Your Numbers
As a Fund Management Accountant, you'll need to demonstrate your strong numeric ability. Brush up on key financial concepts and be ready to discuss your experience with reconciliations and accounting. Prepare examples of how you've successfully managed financial reports or cash flows in previous roles.
✨Show Your Proactivity
This role requires someone who is proactive and willing to roll up their sleeves. During the interview, share specific instances where you took initiative in your past jobs. Highlight how you tackled challenges head-on and contributed to team success.
✨Be Detail-Oriented
Attention to detail is crucial in this position. Prepare to discuss how you ensure accuracy in your work, especially when it comes to compliance and reporting. You might even want to bring along a sample of your work that showcases your meticulous nature.
✨Communicate Effectively
Investor communications are a big part of this role, so practice articulating complex financial information clearly and concisely. Think about how you can convey your ideas in a personable and energetic manner, as this will help you connect with the interviewers.
