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Eximius Group

Fund Accountant - Venture Capital Trusts

Eximius Finance
London, United Kingdom
Posted about 23 hours ago Permanent Market Rate
J
Posted by
Joshua Mazzeo
Recruiter
My client a leading Private Equity House is seeking to add to their Fund Accounting Team. We are open to backgrounds from Audit, TPA and/or Private Equity.

Role Overview

 

  • Management accounts and reporting responsibilities for the fund
  • Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements
  • Ensuring accurate and timely management and financial reporting both internally and externally to our VCT boards, attending board meetings
  • Ongoing monitoring of VCT status for the boards and PE team, regular communication to assess deployment requirements
  • Ad hoc VCT reporting requests from the VCT boards, PE team, Investor Relations and Sales team

Please apply for full details

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London, United Kingdom
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