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:
£130,000 - £140,000 per annum + equity, bonus and benefits
Location:
Manchester, Greater Manchester
Industry
Education
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is partnering with a PE-Backed Multisite Education business to appoint a commercially astute and strategic CFO.
Reference
TA 3458
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£70,000 - £80,000 per annum + bonus and benefits
Location:
City of London, London
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£80,000 - £100,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a rapidly growing PE-backed buy-and-build B2B business
Reference
TA 3457
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £160,000 per annum + equity, bonus and benefits
Location:
Reading, Berkshire
Industry
Technology
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a high-growth, PE-backed SaaS business entering a pivotal phase of development
Reference
TA 3456
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£90,000 - £100,000 per annum + bonus and benefits
Location:
City of London, London
Industry
Real Estate
Qualification
Fully qualified
Market
Executive Search
Salary
£100,000 - £125,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a prestigious Family Office based in central London
Reference
TA 3455
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles

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

Teaser
Executive SearchContent Type
General
24/02/25
Summary
Recent research from Pitchbook reveals that UK private equity in 2024 was the third highest year for deal making in European private equity. Various factors contributed to the growth of deal makin
by
Tracey Alper