Senior Fund Accountant - London Senior Fund Accountant - London …

Twenty Group
in London, United Kingdom
Permanent, Full time
Last application, 17 May 21
£70,000 - £85,000
Twenty Group
in London, United Kingdom
Permanent, Full time
Last application, 17 May 21
£70,000 - £85,000
Posted by:
Tom Baker • Recruiter
Posted by:
Tom Baker
Recruiter
Twenty Group are partnered with a global alternative investment business that invest in venture and growth businesses. They are seeking two senior fund accountants to support the business for 12 months on fixed term contracts.

Responsibilities:

  • Performing accounting and fund administration for a portion of the venture capital funds and investments made into third party funds.
  • Production of quarterly investor reports, General Partner board reporting, and annual fund financial statements.
  • Review of Limited Partnership Agreements to understand accounting and reporting implications. Preparation of carried interest calculations.
  • Preparation of distribution and call notices and associated calculations.
  • Working closely with venture capital teams, third party fund administrators, Corporate Treasury, legal and tax departments to ensure appropriate investment transaction processing and cash management.
  • Assisting the group audit and local fund audits, liaising with and providing assistance to external auditors.
  • Assisting with the development and maintenance of controls, systems and processes to ensure accurate and timely accounting and management reporting.
  • Preparation of regular reports for senior management and the Board.
  • Supporting tax compliance requirements

Requirements:

  • Qualified Accountant
  • US GAAP knowledge would be beneficial
  • Previous experience in fund accounting

Please contact Tom Baker at Twenty for more information

 

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