Location
London
Job Type
Permanent
Posted
June 30, 2026
Job Description
Job Description
Fund Management Accountant
Our Client is a Venture Capital firm based in Central London.
They invest in early stage businesses with strong growth potential and have been lucky enough to back some amazing entrepreneurs.
They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience.
The Company is a small team so you must be proactive and willing to roll up your sleeves and get stuck in
Finance and compliance functions including:
Finance and compliance –
Fund reconciliations in line with CASS –
Work with our outsourced accountants to prepare and review annual and quarterly accounts
Assist with FCA reporting...