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| Job Location | London |
| Education | Not Mentioned |
| Salary | 80,000 - 100,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
An incredibly rewarding and career propelling opportunity for an experienced Funds Finance individual to lead the finance function at a London based venture capital fund, focused on seed and series A investments. With the firm currently in investment modeoff the back of a successful 2021 fund raise, this is the optimum time to join this fun, sociable and high performing team. The role is dynamic, needing good judgement and a strategic outlook and someone who likes getting involved in the day to day as wellas higher level functions.High level responsibilities will include:- Lead in developing the funds finance operations including overseeing, managing and optimising the relationship with service providers on the fund accounting and management company accounting side.- Quarterly management accounts and forecasts.- Overseeing tax reporting for investors and the fund.- Oversight for all fund financials and investor reporting.- Managing transaction fees and recharges between legal entities and portfolio companies.- Financial analysis of inbound investments.- Responsibility for maintaining and reporting on portfolio company data and KPIs.- Track industry performance benchmarks.- Fund performance and waterfall calculations; manage the carry vehicle.- Compliance oversight responsibilities as the dedicated compliance contact for the FCA.- Involvement in a raft of ad hoc projects and random unpredictable bits and pieces.Your background:- Qualified accountant - ACA, CA, ACCA, ACMA, CPA or equivalent - with experience in-house at a venture capital, private equity fund or similar; probably around the 4-5 years PQE+ mark.- Ideally a background in fund accounting / funds finance.- Excellent academics and a proven track record of upwards career progression.- Commercially astute, articulate and technically strong, with the ability to operate at both strategic and operational levels; confidence to assume a sole finance position within the Fund.Hybrid working is on offer (2-3 days in the office expectation) in addition to a host of other lifestyle benefits (free lunches), healthy bonus and participation in the carry scheme.Salary on offer is c£80,000 to £100,000 base depending on experience with the ability to flex the level of the hire.Eames Consulting is acting as an Employment Agency in relation to this vacancy.
Keyskills :
financial controllerfinance managerhead of finance