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- Tasks: Manage fund finance activities and ensure accurate reporting for innovative tech investments.
- Company: Join a top-tier venture capital firm with a collaborative culture.
- Benefits: Competitive daily rate, hybrid working, and exposure to exciting growth opportunities.
- Why this job: Be at the forefront of funding groundbreaking technology businesses and make a real impact.
- Qualifications: ACA/ACCA qualified with 3-5 years in PE or VC fund finance.
- Other info: Dynamic role with strong career progression and support for applicants.
The predicted salary is between 90000 - 120000 £ per year.
This is a standout opportunity to join a top-tier venture capital platform at an exciting stage of growth. The firm invests in some of the most innovative technology businesses globally and prides itself on a collaborative, high-performance culture.
The Fund Controller will play a central role in fund oversight of closed ended funds, reporting and investor transparency, working closely with senior leadership, deal teams and external partners. Hybrid working, London based office.
Rate: £450-£500 per day via umbrella
The Role
The interim fund controller will take ownership of core fund finance activities across multiple vehicles, ensuring accuracy, control and insight across reporting, operations and investor deliverables. Key responsibilities include:
- Ownership of quarterly and annual fund financials, investor reporting and analytics
- Oversight of third-party fund administrators, ensuring data quality, timeliness and strong controls
- Preparation and review of management fee, carry and fund-level performance calculations
- Active involvement in audits, tax reporting and regulatory submissions
- Management of capital calls, distributions, cash flow forecasting and liquidity
- Maintenance of fund documentation compliance, including LPAs and side letters
- Production of valuation, portfolio monitoring and performance reporting
- Partnering with deal teams on investments and exits, assessing financial and return impacts
You’ll bring:
- ACA / ACCA (or equivalent) qualification
- 3-5 years PE or VC fund finance experience
- Experience within private equity, venture capital or alternative asset management
- Strong understanding of fund structures, valuations and investor reporting
- Solid technical accounting knowledge (IFRS) and strong analytical capability
- Strong communication skills
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We are committed to protecting the privacy of all our candidates and clients.
Fund Accountant (Private Equity/VC) - 6m Contract employer: Marks Sattin Ltd
Contact Detail:
Marks Sattin Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant (Private Equity/VC) - 6m Contract
✨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 asking for informational interviews. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for those interviews! Research the company and its recent investments. Be ready to discuss how your experience aligns with their needs, especially around fund oversight and investor reporting. We want you to shine and show them why you’re the perfect fit!
✨Tip Number 3
Showcase your skills! Bring along examples of your previous work, like financial reports or analytics you've done. This will help demonstrate your technical accounting knowledge and analytical capabilities. We believe in showing rather than just telling!
✨Tip Number 4
Don’t forget to follow up! After an interview, send a quick thank-you email to express your appreciation for the opportunity. It’s a great way to keep yourself top of mind. And remember, apply through our website for the best chance at landing that dream role!
We think you need these skills to ace Fund Accountant (Private Equity/VC) - 6m Contract
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your experience in private equity or venture capital, and don’t forget to showcase your technical accounting skills. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this opportunity and how your background aligns with our needs. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills: Since the role involves a lot of reporting and analytics, make sure to highlight any relevant projects or experiences that demonstrate your analytical capabilities. We’re looking for someone who can dive deep into the numbers and provide insights.
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’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at Marks Sattin Ltd
✨Know Your Numbers
As a Fund Accountant, you'll need to be on top of your financial game. Brush up on key financial metrics and reporting standards relevant to private equity and venture capital. Be ready to discuss how you've handled fund financials in the past, including any specific challenges you faced and how you overcame them.
✨Understand the Firm's Culture
This firm prides itself on a collaborative, high-performance culture. Research their values and recent investments to show that you’re not just a fit for the role, but also for the team. Prepare examples of how you've thrived in similar environments and how you can contribute to their growth.
✨Prepare for Technical Questions
Expect questions that test your technical accounting knowledge, especially around IFRS and fund structures. Review common scenarios related to fund oversight, investor reporting, and performance calculations. Practising these will help you articulate your thought process clearly during the interview.
✨Showcase Your Communication Skills
Strong communication is key in this role, especially when partnering with deal teams and external partners. Prepare to discuss how you've effectively communicated complex financial information to non-financial stakeholders. Use specific examples to demonstrate your ability to convey insights clearly and concisely.
