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- Tasks: Manage fund operations and contribute to financial reporting in a dynamic venture capital firm.
- Company: Leading venture capital firm based in central London with a collaborative finance team.
- Benefits: Competitive daily rate, exposure to high-profile projects, and professional growth opportunities.
- Why this job: Join a fast-paced environment and make an impact in the world of finance and investment.
- Qualifications: Qualified accountant with fund accounting experience and strong Excel skills.
- Other info: Temporary role with potential for future opportunities in a thriving industry.
Our client, a leading venture capital firm based in central London, is looking for a Fund Accountant to join their finance team. The successful candidate will be a qualified accountant, responsible for managing the quarterly reporting and general fund operations. This role is a 6 months paternity cover to start early March 2026.
The duties and responsibilities for this Temporary Fund & Portfolio Accountant role include, but are not limited to:
- Contribute to fund accounting operations, including the preparation and calculation of financial and operating metrics.
- Support quarterly reporting processes and review annual tax filings where applicable.
- Ensure financial regulatory reporting complies with relevant local and international frameworks, fund LPAs, and accounting standards.
- Act as a point of contact for external stakeholders, including auditors, legal advisers, banks, and fund administrators.
- Support the preparation of capital calls and distributions, including drafting and issuing related investor communications.
- Monitor fund cash positions and liquidity.
- Produce valuation and accounting reports, contributing to portfolio monitoring and investment valuations.
- Deliver ad hoc analysis and reporting for senior leadership.
The skills and experience required for this Temporary Fund & Portfolio Accountant role include, but are not limited to:
- Qualified accountant (ACA, ACCA or equivalent) ideally from Big 4.
- Relevant experience in fund accounting.
- High proficiency in Excel.
- Experience working in Venture Capital is desirable.
- Excellent communicator, experience of working with third parties.
- Strong attention to detail.
To apply for this Temporary Fund & Portfolio Accountant role, please use the apply button.
Please note that due to the expected volume of applications, we will only be able to respond to candidates whose experience closely matches our clients' requirements. If you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.
Temporary Fund & Portfolio Accountant in City of London employer: Walker Hamill
Contact Detail:
Walker Hamill Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Temporary Fund & Portfolio Accountant in City of London
✨Network Like a Pro
Get out there and connect with people in the finance and venture capital scene. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for a chat. You never know who might have the inside scoop on job openings!
✨Ace the Interview
Prepare for your interviews by researching the company and its culture. Be ready to discuss your experience in fund accounting and how it relates to their needs. Practice common interview questions and think of examples that showcase your skills and attention to detail.
✨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 show your enthusiasm for the role. Plus, it’s just good manners!
✨Apply Through Our Website
Make sure to apply for the Temporary Fund & Portfolio Accountant role directly through our website. This not only streamlines your application but also shows us you’re serious about joining our team. Let’s get you that job!
We think you need these skills to ace Temporary Fund & Portfolio Accountant in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Temporary Fund & Portfolio Accountant role. Highlight your relevant experience in fund accounting and any qualifications like ACA or ACCA. 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 role. Mention your experience with quarterly reporting and working with external stakeholders, as these are key aspects of the job.
Show Off Your Excel Skills: Since high proficiency in Excel is a must-have, don’t forget to mention any specific projects or tasks where you’ve used Excel to manage financial data. We love seeing those skills in action!
Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It helps us keep track of applications and ensures you’re considered for the role. Don’t miss out on this opportunity!
How to prepare for a job interview at Walker Hamill
✨Know Your Numbers
As a Fund & Portfolio Accountant, you'll need to be on top of financial metrics. Brush up on your knowledge of key performance indicators and be ready to discuss how you've used them in past roles. This shows you understand the importance of data in decision-making.
✨Excel is Your Best Friend
Since high proficiency in Excel is a must-have for this role, make sure you're comfortable with advanced functions and formulas. Consider preparing a few examples of how you've used Excel to streamline reporting or analysis in previous positions. It’ll impress your interviewers!
✨Communicate Clearly
You'll be acting as a point of contact for various stakeholders, so strong communication skills are essential. Practice explaining complex financial concepts in simple terms. This will demonstrate your ability to engage with both financial and non-financial audiences.
✨Research the Company
Familiarise yourself with the venture capital firm’s portfolio and recent investments. Understanding their business model and the challenges they face will help you tailor your responses and show that you're genuinely interested in the role and the company.
