Fund Operations, Exciting Venture Capital Fund

6 days ago


London Area, United Kingdom Finatal Full time

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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