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- Tasks: Manage fund accounting operations and support quarterly reporting processes.
- Company: Leading venture capital firm in central London with a dynamic finance team.
- Benefits: Gain valuable experience in a prestigious firm while working on impactful projects.
- Why this job: Join a fast-paced environment and enhance your accounting skills in the finance sector.
- Qualifications: Qualified accountant with fund accounting experience and strong Excel skills.
- Other info: Temporary role for 6 months with potential for future opportunities.
The predicted salary is between 36000 - 60000 £ per year.
Our client, a leading venture capital firm based in central London, are 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 maternity cover to start early March 2026.
Description
- 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.
Skills
- 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 client’s 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 employer: Walker Hamill
Contact Detail:
Walker Hamill Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Temporary Fund & Portfolio Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and venture capital sectors. A friendly chat can lead to opportunities that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your fund accounting knowledge. Be ready to discuss your experience with quarterly reporting and financial metrics, as these are key in this role.
✨Tip Number 3
Showcase your Excel skills! Bring examples of how you’ve used Excel in past roles to solve problems or streamline processes. This will definitely impress potential employers.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to connect with us directly.
We think you need these skills to ace Temporary Fund & Portfolio Accountant
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 effectively. We love seeing those skills in action, so give us some examples!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. 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 comfortable with financial metrics. Brush up on key accounting principles and be ready to discuss how you've applied them in previous roles. This will show your expertise and confidence in handling the responsibilities outlined in the job description.
✨Excel Skills are Key
Since high proficiency in Excel is a must-have for this role, make sure you can demonstrate your skills during the interview. Prepare to discuss specific functions or tools you've used in Excel that relate to fund accounting, such as pivot tables or financial modelling.
✨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, as you may need to do this with auditors or legal advisers who might not have a finance background.
✨Show Attention to Detail
Fund accounting requires a keen eye for detail. Be prepared to share examples from your past work where your attention to detail made a significant impact, whether it was catching an error in a report or ensuring compliance with regulations. This will highlight your suitability for the role.
