Fund Accountant - Assistant Manager
- Employer
- twentyAI
- Location
- London, United Kingdom
- Salary
- £65k - £75k
- Closing date
- Oct 20, 2024
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- Job Function
- Private Equity/Venture Capital
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key responsibilities:
Experience required:
- Performing accounting and fund administration for the Eight Roads' venture capital funds investing in Europe and investments made into third party funds.
- Responsible for month end accounting and reporting process which includes the reconciliation of investment and cash transactions.
- Production of quarterly investor reports, General Partner board reporting, and annual fund financial statements.
- Preparation of carried interest calculations.
- Preparation of distribution and call notices and associated calculations.
- Responsible for managing the capital call process which includes the review of relevant investment approval memorandums and agreements, and the coordination with respective teams to execute the investment funding.
- Assisting with the annual tax returns for the funds and relevant Partners, across different jurisdictions, and liaising with our tax advisors directly to close queries.
- Working closely with venture capital teams, treasury, legal and tax departments to support investment transaction processing and cash management.
- Assist with other group controlling activities and ad-hoc projects as required.
- Assisting the group audit and local fund audits, liaising with and providing assistance to external auditors.
Experience required:
- An ACA, CA or equivalent accounting designation.
- Practical experience with investment companies and complex partnership structures preferably within US GAAP.
- Knowledge of fund structures and its implication in accounting under US GAAP.
- Experience of preparation of financial statements, preferably under US GAAP.
- Experience with investment performance calculation and presentation, including attribution analysis is desirable.
- Experience in an international multi-currency environment.
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