At a Glance
- Tasks: Manage fund accounts, investor communications, and compliance reporting.
- Company: Dynamic Venture Capital firm investing in innovative startups.
- Benefits: Competitive salary, flexible remote work, and a vibrant team culture.
- Other info: Exciting career growth opportunities in a fast-paced environment.
- Why this job: Join a small team making a big impact in the startup ecosystem.
- Qualifications: 3-5 years in accounting with strong attention to detail.
The predicted salary is between 55000 - 65000 £ per year.
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 include:
- 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.
Fund Management Accountant in London employer: Nexus Jobs
Our client, a leading bank in Central London, offers an exceptional work environment that fosters innovation and professional growth. With a strong emphasis on employee development, the company provides comprehensive training opportunities and a collaborative culture that encourages teamwork and knowledge sharing. Employees enjoy a competitive salary package, flexible working arrangements post-probation, and the chance to make a significant impact in a dynamic financial services landscape.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Management Accountant in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Nexus Jobs. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Management Accountant in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Nexus Jobs.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Nexus Jobs's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Nexus Jobs
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Nexus Jobs.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Nexus Jobs will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Nexus Jobs employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
