Financial Accountant, Renowned Venture Capital Fund, London, UK

3 weeks ago


London, UK, United Kingdom PER, Private Equity Recruitment Full time
About our client

Our client is a hugely impressive venture capital fund which is looking to hire a Financial Accountant into their London office. As a Financial Accountant, you will be responsible for all things related to corporate accounting, such as managing financial records, budgeting and forecasting. The role will also require co-ordination with investment, fund finance, tax, investor relations teams as well as administrators, auditors & other external service providers. What the job involves
  • Maintenance of accounting records of group entities aligning those with external service providers
  • Preparation of various financial reports upon request
  • Support of monthly, quarterly, and annual financial reporting processes
  • Support year-end audit processes in collaboration with the team, clients, administrators, and auditors
  • Participation in budgeting process
  • Manage routine and ad-hoc client and senior management specific requests
  • Reconciliation of cash transactions of companies
  • Establishment and development of additional internal controls for companies
  • Continuous improvement and automation of accounting and treasury processes in the company
  • Assessment of current processes in order to permanently improve current business controls and systems
  • Oversee the processing of invoices controlling, payments execution and reconciliation
Who we are looking for
  • Relevant experience (Management Accounting, Corporate / Financial Accounting experience is desirable)
  • Profound knowledge of IFRS (German GAAP knowledge as an additional advantage)
  • Advanced user of Microsoft Excel and Microsoft PowerPoint
  • Basic understanding of accounting systems
  • Basic understanding of tax laws and regulations in EU
  • Excellent communication skills with the ability to work well with wider internal & external stakeholders
  • Fluent business English. German is beneficial


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