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- Tasks: Support fund accounting and reporting for a leading VC fund during a 6-month contract.
- Company: Join a top-tier VC fund with a dynamic finance team.
- Benefits: Gain valuable experience in a fast-paced investment environment.
- Other info: Opportunity for growth and exposure to various fund life cycles.
- Why this job: Make an impact by working closely with the CFO and external partners.
- Qualifications: Qualified Chartered Certified Accountant with strong analytical skills.
The predicted salary is between 36000 - 60000 £ per year.
We are working with a leading VC fund seeking an experienced Fund Accountant on a 6-month fixed term contract to support the finance function during a period of cover. The role will focus on fund and portfolio level accounting and reporting across a range of active venture vehicles. Working closely with the CFO and external service providers, the successful candidate will support core deliverables including financial reporting, investor related outputs, portfolio monitoring, and oversight of third-party administrators. This opportunity will suit someone who can step in quickly and operate confidently in a fast-moving investment environment.
THE ROLE: The role is a fixed term contract which will assist with cross-fund coverage within the Fund Finance team. We are ideally seeking to identify a Fund Accountant with responsibilities across a number of active funds. This role will offer exposure to funds across different life cycles and will focus on supporting the permanent team to meet their BAU responsibilities as well as ad-hoc priority projects. The key duties and responsibilities of this role include, but are not limited to:
- Support the execution of accounting activities in relation to the fund financial and operating information, as well as fund related calculations
- Prepare and review fund quarterly and annual financials and investor reporting
- Oversee the fund administrators to ensure reports and records are accurate
- Update and maintain accurate and timely records in portfolio monitoring, fund management and fund forecasting systems
- Assist with regulatory reporting and review annual tax reporting, as required
- Ensure that financial regulatory reporting is in accordance with local or international conventions, fund LPAs and accounting standards
- Liaise with external bodies such as auditors, lawyers, bankers, fund administrators, etc.
- Assist in preparing capital calls and distributions, with associated correspondence to investors
- Respond to investor requests and audit confirmations, and collaborate with the investor relations team as needed
- Calculate fund level and deal level IRRs, and perform both ongoing and ad-hoc analysis
- Prepare ad-hoc analysis and reporting for the Leadership team, including preparation and presentation of the Quarterly Fund Review to the firm Investment Committee
CANDIDATE SKILLS & EXPERIENCE:
- Qualified Chartered Certified Accountant ideally with a top 10 firm, and preferably with audit experience gained regarding PE/VC firms or other types of investment managers
- Excellent commercial judgement and analytical ability
- Familiarity with PE/VC LPAs and valuations
- High quality communication skills, both written and verbal
- Highly self-motivated with ability to work autonomously with minimal supervision
- Highly proficient in financial modelling and analytical skills
- Strong academic track record
- Out-of-the-box thinker with strong problem-solving skills
- Meticulous attention to detail and high levels of accuracy
- Agile and flexible approach with a 'can-do' approach and ability to adapt quickly to changing requirements in a fast-paced environment
- Strong judgement and ability to think independently, use own initiative, and self-start proactively
- A strong team player who puts the best interests of the Firm and wider team before their own
- Positive attitude and humble nature
- Strong sense of integrity, highly discreet and ethical in all matters
- Ability to be bold and progressive and lead rather than follow
Interim Fund Accountant (6 Month FTC) employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Fund Accountant (6 Month FTC)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment 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 knowledge and understanding of PE/VC structures. Practice common interview questions and think about how your experience aligns with the role. Confidence is key, so show them you’re ready to step in and make an impact!
✨Tip Number 3
Don’t just apply through job boards; head over to our website and submit your application directly! This shows initiative and can help you stand out from the crowd. Plus, it’s a great way to get familiar with our company culture.
✨Tip Number 4
Follow up after interviews with a thank-you email. It’s a simple gesture that can leave a lasting impression. Reiterate your enthusiasm for the role and mention something specific from the conversation to show you were engaged and interested.
We think you need these skills to ace Interim Fund Accountant (6 Month FTC)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your experience with fund and portfolio accounting, especially if you've worked in PE/VC environments. We want to see how your skills match 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 the perfect fit for this interim role. Mention your ability to adapt quickly and your experience with financial reporting and investor relations.
Showcase Your Technical Skills: We’re keen on candidates with strong technical foundations. Be sure to highlight your proficiency in financial modelling and any relevant software you’ve used. This will help us see your analytical abilities in action!
Apply Through Our Website: Don’t forget to apply 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 you’re serious about joining our team!
How to prepare for a job interview at NACBA
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial reports and calculations. Brush up on your knowledge of fund financials, IRRs, and valuations. Be ready to discuss how you've handled similar tasks in the past and demonstrate your analytical skills.
✨Familiarise Yourself with PE/VC Structures
Since the role requires familiarity with Private Equity and Venture Capital structures, make sure you understand the key terms and concepts. Research the specific LPA agreements and reporting standards relevant to the funds you'll be working with, so you can speak confidently about them.
✨Showcase Your Communication Skills
You'll need to liaise with various stakeholders, including CFOs and external service providers. Prepare examples of how you've effectively communicated complex financial information in previous roles. Highlight your ability to adapt your communication style to different audiences.
✨Demonstrate Your Problem-Solving Skills
In a fast-paced investment environment, being able to think on your feet is crucial. Prepare to discuss challenges you've faced in previous roles and how you approached solving them. Show that you're an out-of-the-box thinker who can handle unexpected situations with ease.