Role Overview:

📍Conducting fund accounting tasks, including managing investor transactions, generating NAVs (capital account statements, quarterly portfolio reviews), capital calls, supporting distributions, and preparing annual financial statements. 📍Assisting with the reporting and administration of certain US corporate and general partner entities. 📍Overseeing fund accounting activities, such as liquidity management, expense processing, budgeting, audit supervision, tax, and regulatory filing preparation. 📍Improving fund accounting processes by working closely with the Investment and Investor Relations teams to implement enhancements, efficiencies, and automation. 📍Supporting the Investor Relations team in preparing special investor reports, including investor confirmations, fund expense breakdowns, and look-through investment holdings calculations. 📍Collaborating with service providers and auditors to meet deadlines and ensure compliance with regulatory standards.

Key Skills:

📍Background in venture capital and private equity sectors. 📍Experience in preparing fund accounts and financial statements according to US GAAP, IFRS, and SEC reporting standards. 📍Familiarity with SEC control environment and best practices. 📍In-depth knowledge of complex fund accounting mechanisms, especially for closed-end funds. 📍Relevant finance certifications (CPA, ACA, or equivalent). 📍Strong attention to detail, resilience, and ability to multitask. 📍Proficiency in English with excellent verbal and written communication skills. 📍Eligibility to work in the US or UK.

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