Fund Operations, Exciting Venture Capital Fund
6 days ago
Fund Operations, Exciting Venture Capital Fund
London
Private Equity – Excellent Comp
CEB12130
The Opportunity:
Our client is an exciting global venture capital investor
It is looking for a fund operator to take responsibility for all fund operations and accounting matters, with the opportunity to grow and develop with the business
The Role:
- Reviewing fund drawdown and distribution notices to Fund Limited Partners prepared by administrators
- Preparing management fee calculations
- Preparing and reviewing Carried interest Waterfalls
- Working with external treasury providers to execute FX trades
The Requirements:
- A background in fund operations in private equity, venture capital or similar alternative asset classes
- Accounting experience, preferably within a fund
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London, United Kingdom Finatal Full timeFund Operations, Exciting Venture Capital Fund LondonPrivate Equity – Excellent CompCEB12130The Opportunity:Our client is an exciting global venture capital investorIt is looking for a fund operator to take responsibility for all fund operations and accounting matters, with the opportunity to grow and develop with the businessThe Role:Reviewing fund...
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London, United Kingdom Finatal Full timeFund Operations, Exciting Venture Capital Fund LondonPrivate Equity – Excellent CompCEB12130The Opportunity:Our client is an exciting global venture capital investorIt is looking for a fund operator to take responsibility for all fund operations and accounting matters, with the opportunity to grow and develop with the businessThe Role:Reviewing fund...
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Fund Operations, Exciting Venture Capital Fund
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London, United Kingdom Finatal Full timeJob Description Fund Operations, Exciting Venture Capital Fund London Private Equity – Excellent Comp CEB12130 The Opportunity: Our client is an exciting global venture capital investor It is looking for a fund operator to take responsibility for all fund operations and accounting matters, with the opportunity to grow and develop with the business ...
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