Fund Finance Analyst

6 days ago

London, Greater London, United Kingdom Equifind Full time £60,000 - £65,000 per year

Job Description

Equifind are working with a boutique early stage venture fund based in Soho who are looking to hire a Fund Finance Analyst to join the team. As a bit of background into the business, they focus on technology businesses, consumer and FMCG brands across the UK, Europe and the US and have roughly $500m AUM. They work by investing early stage with the exit strategy of an IPO or a sale to a strategic investor.

You will be working in a small, close knit and collaborative team, offering exposure to the venture capital industry and direct interaction with investors and portfolio companies making it a brilliant role to get stuck into a first move from audit.

What will you be doing?

 

Investor relations:

  • Preparing and distributing investor valuation statements
  • Communicating with investors to address queries and provide portfolio updates
  • Managing investor expectations by keeping them informed on fund performance, including comparisons against benchmarks

 

Fund Management:

  • Tracking performance of portfolio companies and using this data to perform biannual fund valuations
  • Working alongside fund administrators to ensure quarter-end procedures are completed accurately
  • Calculating NAVs, management fees, and performance fees in line with fund structures and performance
  • Collaborating with external auditors to complete fund audits, adhering to both UK GAAP and US GAAP
  • Performing fund reconciliations in line with CASS regulations

 

Finance:

  • Assisting with regular FCA reporting and preparing monthly CMAR submissions
  • Supporting the preparation of budgets, cash flow forecasts, monthly management accounts, and internal financial reports
  • Working with our outsourced accountants to review and prepare annual financial statements

 

Application criteria:

  • ACA/ACCA or CIMA recently qualified
  • Have experience, or able to demonstrate an interest within venture capital
  • Ability to work under pressure in a fast growing environment
  • Strong communication skills

 

What's on offer:

  • £60,000 - £65,000 base salary
  • Discretionary bonus
  • Employer pension contribution
  • Subsidised gym memberships
  • 28 days annual leave
  • Private health and dental

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