Fund Accountant - London, United Kingdom - eFinancialCareers
Description
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
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