Corporate / Fund Accountant - VC Fund - 6-12m contract - Hybrid
London
Corporate / Fund Accountant - VC Fund - 6-12m contract - Hybrid
- Contract
London
The details
This vacancy has now expired.
Start your job searchCorporate / Fund Accountant - VC Fund - (6-12 Month Contract) - Hybrid
A prominent venture capital firm, known for its focus on deep tech investments with substantial assets under management, is seeking a qualified fund/corporate accountant on a contract basis.
Role Highlights:
Duration: 6-12 months
Hybrid Work: 3 days in the office
Day Rate: £350 via umbrella
In this pivotal role, you will lead the corporate accounting function and also provide vital support to fund accounting operations. This is an opportunity to contribute meaningfully within a dynamic team and deliver crucial insights and controls across the firm.
Key Responsibilities:
- Budgeting & Forecasting: Develop and implement budgeting and forecasting processes, supporting management with accurate operational forecasts.
- Audit Management: Coordinate and manage the audit process to ensure compliance with key milestones and effective stakeholder communication.
- Month-End Closings: Oversee month-end processes for both corporate and fund accounts, ensuring accuracy and timeliness.
- General Ledger Management: Reconcile and maintain the GL for multiple entities, including intercompany transactions within UK and Lux structures.
- Regulatory Compliance: Submit required annual and quarterly FCA returns and other regulatory filings, ensuring accuracy and completeness.
- Tax Compliance: Manage VAT returns, corporation tax computations, and work closely with tax advisors to facilitate timely submissions.
- Treasury & Cash Management: Oversee cash management and treasury functions across corporate and fund accounts, ensuring optimal liquidity.
- AP/AR Process Improvement: Develop new AP/AR processes to streamline payment workflows and increase efficiency.
- Expense Management: Supervise the staff expenses process, ensuring adherence to company policies.
- Fund Models & Waterfalls: Maintain and update fund models for accurate forecasting, including fund projections and waterfall calculations.
- Board Reporting: Prepare and present quarterly management reports, offering board members critical insights into business performance.
Candidate Requirements:
- Must be a Qualified Accountant (ACA, ACCA, CIMA, CPA or equivalent).
- Previous experience in private equity or venture capital funds is essential.
- Proficient in MS Excel with strong communication and analytical abilities.
If you're ready to leverage your skills in a challenging role within a leading venture capital firm, we'd love to hear from you. Get in touch today to discuss how you can make a meaningful impact with us.
Should you require any support or assistance, please contact your local Marks Sattin office.
Marks Sattin is part of Gi Group Holdings Recruitment Limited and we are proud founding members of Menopause in business, pledge members for Nuerodiversity in business, Disability committed members, Silver status pledge members for the Armed Forces Covenant, and Bronze trail blazers for Racial Equality matters.
Gi Group Holdings Recruitment Limited group of companies includes Gi Recruitment Limited, Draefern Limited, Gi Group Recruitment Ltd, INTOO (UK) Limited, Marks Sattin (UK) Limited, TACK TMI UK Limited, Grafton Professional Staffing Limited, Encore Personnel Services, Gi Group Ireland Limited and Kelly Services (UK) Ltd. Gi Group Ireland Limited are acting as an Employment Businness in relation to this role.
We are committed to protecting the privacy of all of our candidates and clients. If you choose to apply, your information will be processed in accordance with the Gi Group Privacy Statement. To view a copy and to help you understand how we collect, use and process your personal data, please visit the Privacy page on the Marks Sattin website.
Associate Director, Financial Services
Related jobs
Salary:
£65,000 - £70,000 per annum
Location:
London
Industry
Consumer & Retail
Qualification
Part qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
We are seeking a Payroll Specialist for a 6-month fixed-term contract within a leading consumer retail business based in Central London.
Reference
BBBH190031
Expiry Date
01/01/01
Author
Jamie SmithAuthor
Jamie SmithSalary:
Up to £60,000 per annum + + bonus
Location:
Leicester, Leicestershire
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Financial Reporting Accountant Up to £60,000 Hybrid
Reference
BBBH190044
Expiry Date
01/01/01
Author
Alice CartwrightAuthor
Alice CartwrightSalary:
Negotiable
Location:
London
Industry
Media & Communications
Qualification
None specified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
M&A
Contract Type:
Permanent
Description
Our client in the private equity and venture capital media and publishing industry are looking for a new Data & Insights Analyst to join their team in London.
Reference
HLM18210
Expiry Date
01/01/01
Author
Harry LathamAuthor
Harry LathamSalary:
Negotiable
Location:
London
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
An international, consumer franchise business based in Central London is currently seeking a Financial Controller to join their UK team.
Reference
BBBH190038
Expiry Date
01/01/01
Author
Hannah SpearsAuthor
Hannah SpearsRelated articles

Teaser
Financial ServicesContent Type
General
18/06/25
Summary
The interim and contracting industry currently accounts for a third of the world’s working population and is projected to reach $500 billion in gross volume in the next five years. Why has there
by
Stephanie Teale

Teaser
Commerce & IndustryContent Type
General
01/04/25
Summary
Temporary contracts often carry an air of uncertainty, leaving many professionals hesitant to embrace them. While they may lack the long-term security of permanent positions, temporary work offer
by
Mark Korevaar

Teaser
GeneralContent Type
Career Advice
10/03/25
Summary
Artificial Intelligence (AI) is often hailed as a game-changer in the recruitment industry, with its promise of streamlining processes and enhancing efficiency. From CV writing to candidate shor
by
Matthew Fitzpatrick