Accountant, Venture Capital
3 days ago
An international Venture Capital firm in central London is seeking a qualified accountant (ACA, ACCA, CIMA) to undertake a newly created role in the Finance team, whereby you will get exposure to a number of duties, including a number of tasks around carriedinterest. This is a super opportunity to move into the industry and gain valuable new skills.
**The Role**:
- Assist with day-to-day and ad hoc accounting activities of Jersey based carried interest vehicles including audits, review of Capital Statements, K-1s etc.
- Perform calculations for carried interest distributions and liaise with administrators on distribution process
- Maintain carried interest data bases including registers to ensure records are correct, and kept up to date
- Assist with preparation and audit of UK financial statements for advisory company and its corporate member
- Assist with UK tax audit and ongoing monitoring of tax liabilities
- Proactively keep up to date with relevant tax changes
- Support liaising with third party service providers such as administrators and tax advisors on ad hoc queries
- Supporting data cleansing/conversion and data migration into new system
**Requirements**:
- You will be a fully qualified accountant (ACA, ACCA, CIMA)
- Experience likely to be have come from a top 20 practice firm and/or experience working with Private Equity/Venture Capital
- Financial services exposure an advantage but not essential
- Excellent inter-personal and all round communication skills required
**The Opportunity**:
- Chance to move into a hugely successful Venture Capital business
- Learn new and valuable skills
- CV enhancing
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