Fund & Portfolio Accountant

  • Anywhere

Global Venture Capital firm

We are working with one of Europe's leading Venture Capital funds. They have an established history of investing in early-stage tech and have produced some of the best-known start-ups in the industry. This role is office-based, with the option to work remotely part of the week. Compensation is flexible and will be calculated according to the successful candidate.

  • Anywhere

Global Venture Capital firm

We are working with one of Europe's leading Venture Capital funds. They have an established history of investing in early-stage tech and have produced some of the best-known start-ups in the industry. This role is office-based, with the option to work remotely part of the week. Compensation is flexible and will be calculated according to the successful candidate.

Description

The duties and responsibilities for this Fund & Portfolio Accountant role include but are not limited to:

Despite their scale and success in the industry, the fund finance team remains close-knit and lean in nature, allowing for exposure across a broad set of tasks and responsibilities, including performing commercial analysis around the portfolio’s performance and conducting the quarterly valuation process. The core accounting is completed by the US finance team, and the London team’s remit is extremely commercial and value-added.

This is an opportunity to join a high-performing, talented team that provides an excellent first move out of practice. The successful candidate should be motivated to join an entrepreneurial atmosphere that values those with a natural curiosity and desire to improve continually.

Responsibilities

  • Quarterly portfolio monitoring – corresponding with portfolio companies, understanding trends, ensuring company data is accurate and complete and preparing reports to partners summarising company performance
  • Maintain fund models, tracking key metrics such as TVPI/RVPI
  • Quarterly portfolio company valuations, using a range of valuation models
  • Cash management across funds, running the cashflow models
  • SPV and fund invoice management
  • Ad hoc portfolio and fund analysis as required

Skills

The skills and experience required for this Fund & Portfolio Accountant role include but are not limited to:

  • Educated to degree level
  • Newly qualified ACA with experience from a Big 4 / Top 10 Accountancy firm
  • Ideally, the appointee will have some experience in auditing/accounting for alternative investment funds

Apply

To apply for this Fund & Portfolio Accountant role, please use the apply button.

Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.

Walker Hamill has been the leading recruiter of Finance Directors, Financial Controllers and Fund Accountants to UK and European private equity firms for over 30 years. We work with a highly diversified client group, including buyout funds of all sizes, growth & venture capital investors, real estate funds, co-investment vehicles, secondaries funds and fund of funds. Headquartered in London, we have additional offices in continental Europe.

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