Fund Accountant and Investment Associate

1 week ago


London, United Kingdom eFinancial Careers Full time

This London based Fund Accountant and Investment Associate role is with an established financial services business.

**Description**

Fund Accounting
- LP/GP Venture Capital Fund Bookkeeping
- Monthly bank reconciliations
- Annual Fund Audit documentation preparation
- Preparation of drawdown and distribution notices, and other LP reporting requirements
- Interpretation of LPAs and other Fund related legal documentation
- Update and maintain Fund and investor data on Investran Accounting systems

Investment Due Diligence
- Run DBS and AML checks on directors of proposed investee companies
- Obtain certified bank statements and conduct confirmatory phone calls to investee companies
- Review and assess ancillary due diligence documentation
- First review of deal completion legal documents

Correspondence with Investment Consultants
- Aid Investment Consultants with investment due diligence process
- On-board new Investment Consultant clients
- Obtain investment updates for valuation and reporting purposes
- Attend Investment Committee meetings for investment considerations

Process improvement
- Develop and improve administrative processes to reduce risk and increase efficiency
- Identify issues with existing processes and propose practical solutions

**Profile**
- ACA qualified Accountant
- Previous experience with Investran (FIS) desired
- Strong working knowledge and proficiency in Microsoft Excel and Word.
- Excellent verbal and written communication skills in English

**Job Offer**

Attractive salary and bonus package as well as a fantastic team culture.



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