Jobs

    Fund Controller - Camden Area, United Kingdom - Eames Consulting

    Eames Consulting
    Eames Consulting Camden Area, United Kingdom

    1 week ago

    Default job background
    Accounting / Finance
    Description

    A boutique Venture Capital Fund is looking to appoint a Fund Controller in an interim maternity cover position for nine months.

    The incumbent will work in a standalone role, reporting to the Managing Partner in a broad capacity that encompasses the following:

    Oversight and management of third-party fund administrators.
    Updating and maintaining fund financial models.
    Quarterly portfolio valuation review.
    Production of investor reports.
    Portfolio monitoring and analysis.
    Supporting and advising portfolio companies with financial analysis and forecasting, etc.
    Liaising with various other third parties including tax, legal, payroll, etc.
    Production of management company accounts.


    Requirements:
    Qualified accountant with 3-6 years of post-qualified experience.
    Must have in-house experience working with closed-end funds. VC experience is highly preferable; however, other asset classes will be considered.

    Must be readily available - the firm is targeting a start date of early June to ensure plenty of handover.

    Compensation is circa £90,000, and the firm operates a hybrid working model.

    Apply online for immediate consideration or get in touch with Thomas Davenport at Eames Consulting for more information.

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