Fund Accountant (Associate)

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • Funding Circle
  • 09 Jan 18 2018-01-09

At Funding Circle there’s a mission that drives everything we do. Around the world, we want to help small businesses get the finance they need to thrive, creating thousands of jobs as they drive the economy forward. With teams in London, San Francisco, Amsterdam and Berlin, we’re fusing finance and tech to create new opportunities for those who want to achieve more.

The Role

  • Support the day to day operational processes associated with Public and Private funds, including supervision of multiple bank accounts and cash flow modelling;
  • Produce monthly factsheets and provide assistance with statutory half-yearly and annual financial statements;
  • Assist Funding Circle’s internal auditors and the fund’s external auditors;
  • Help co-ordinate the work of third-party administrators, treasurers, tax advisors, currency manager and other outsourced service providers;
  • Contribute to strategic growth initiatives;
  • Work closely with the Finance, Risk, Operations and Product teams in the UK, US and Contiental Europe;
  • Support the wider European Capital Markets team within the broader Global Capital Markets group.

The Candidate

  • A qualified accountant (0-2yrs PQE), preferably with financial services experience and working knowledge of IFRS
  • Assiduous and conscientious with an appetite to learn quickly on the job and develop a career in Alternative Finance with one of the market leading firms
  • Confident, presentable and able to interact directly and autonomously with a wide variety of investors and stakeholders
  • Ambitious, dedicated and excited about working with highly motivated and smart individuals in an entrepreneurial environment